CIBC Asset Management’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,888
| Closed | -$271K | – | 1101 |
|
|
2017
Q4 | $271K | Sell |
17,888
-1,329
| -7% | -$19.9K | ﹤0.01% | 849 |
|
|
2017
Q3 | $283K | Buy |
19,217
+976
| +5% | +$13.9K | ﹤0.01% | 821 |
|
|
2017
Q2 | $247K | Hold |
18,241
| – | – | ﹤0.01% | 842 |
|
|
2017
Q1 | $202K | Sell |
18,241
-2,018
| -10% | -$23.2K | ﹤0.01% | 919 |
|
|
2016
Q4 | $232K | Buy |
20,259
+20
| +0.1% | +$236 | ﹤0.01% | 862 |
|
|
2016
Q3 | $256K | Hold |
20,239
| – | – | ﹤0.01% | 821 |
|
|
2016
Q2 | $299K | Buy |
20,239
+254
| +1% | +$3.76K | ﹤0.01% | 764 |
|
|
2016
Q1 | $303K | Buy |
19,985
+381
| +2% | +$5.35K | ﹤0.01% | 759 |
|
|
2015
Q4 | $284K | Sell |
19,604
-1,277
| -6% | -$18.7K | ﹤0.01% | 773 |
|
|
2015
Q3 | $305K | Sell |
20,881
-366
| -2% | -$6.01K | ﹤0.01% | 758 |
|
|
2015
Q2 | $382K | Sell |
21,247
-1,580
| -7% | -$33K | ﹤0.01% | 747 |
|
|
2015
Q1 | $522K | Sell |
22,827
-1,900
| -8% | -$41K | ﹤0.01% | 697 |
|
|
2014
Q4 | $547K | Sell |
24,727
-1,680
| -6% | -$37.3K | ﹤0.01% | 675 |
|
|
2014
Q3 | $573K | Sell |
26,407
-422
| -2% | -$9.55K | ﹤0.01% | 691 |
|
|
2014
Q2 | $639K | Sell |
26,829
-241
| -0.9% | -$5.46K | ﹤0.01% | 652 |
|
|
2014
Q1 | $566K | Buy |
27,070
+9,733
| +56% | +$191K | ﹤0.01% | 695 |
|
|
2013
Q4 | $338K | Buy |
17,337
+429
| +3% | +$8.34K | ﹤0.01% | 753 |
|
|
2013
Q3 | $329K | Sell |
16,908
-1,034
| -6% | -$20.5K | ﹤0.01% | 721 |
|
|
2013
Q2 | $381K | Buy |
+17,942
| New | +$376K | ﹤0.01% | 683 |
|
Other funds holding CPN
CIBC Asset Management's CPN Position: Q1 2018 in Review
CIBC Asset Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 17,888 shares — an estimated $271K sold.
CIBC Asset Management first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $639K in Q2 2014. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- CIBC Asset Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- CIBC Asset Management sold 17,888 Calpine Corporation shares in Q1 2018, an estimated $271K.
- CIBC Asset Management first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
- CIBC Asset Management's Calpine Corporation position peaked at $639K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on CIBC Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.