CANY
CPN

Caxton Associates (New York)’s Calpine Corporation CPN Stock Holding History

Caxton Associates (New York)’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-175,000
Closed -$2.21M – 253
2016
Q3 		$2.21M Buy
+175,000
New +$2.21M 0.07% 116
2014
Q1 		– Sell
-750,000
Closed -$14.6M – 263
2013
Q4 		$14.6M Buy
750,000
+451,715
+151% +$8.81M 0.46% 23
2013
Q3 		$5.8M Buy
+298,285
New +$5.8M 0.3% 51