CIBC Asset Management’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,888
| Closed | -$271K | – | 1101 |
|
|
2017
Q4 | $271K | Sell |
17,888
-1,329
| -7% | -$20.1K | ﹤0.01% | 849 |
|
|
2017
Q3 | $283K | Buy |
19,217
+976
| +5% | +$14.4K | ﹤0.01% | 821 |
|
|
2017
Q2 | $247K | Hold |
18,241
| – | – | ﹤0.01% | 842 |
|
|
2017
Q1 | $202K | Sell |
18,241
-2,018
| -10% | -$22.3K | ﹤0.01% | 919 |
|
|
2016
Q4 | $232K | Buy |
20,259
+20
| +0.1% | +$229 | ﹤0.01% | 862 |
|
|
2016
Q3 | $256K | Hold |
20,239
| – | – | ﹤0.01% | 821 |
|
|
2016
Q2 | $299K | Buy |
20,239
+254
| +1% | +$3.75K | ﹤0.01% | 764 |
|
|
2016
Q1 | $303K | Buy |
19,985
+381
| +2% | +$5.78K | ﹤0.01% | 759 |
|
|
2015
Q4 | $284K | Sell |
19,604
-1,277
| -6% | -$18.5K | ﹤0.01% | 773 |
|
|
2015
Q3 | $305K | Sell |
20,881
-366
| -2% | -$5.35K | ﹤0.01% | 758 |
|
|
2015
Q2 | $382K | Sell |
21,247
-1,580
| -7% | -$28.4K | ﹤0.01% | 747 |
|
|
2015
Q1 | $522K | Sell |
22,827
-1,900
| -8% | -$43.4K | ﹤0.01% | 697 |
|
|
2014
Q4 | $547K | Sell |
24,727
-1,680
| -6% | -$37.2K | ﹤0.01% | 675 |
|
|
2014
Q3 | $573K | Sell |
26,407
-422
| -2% | -$9.16K | ﹤0.01% | 691 |
|
|
2014
Q2 | $639K | Sell |
26,829
-241
| -0.9% | -$5.74K | ﹤0.01% | 652 |
|
|
2014
Q1 | $566K | Buy |
27,070
+9,733
| +56% | +$204K | ﹤0.01% | 695 |
|
|
2013
Q4 | $338K | Buy |
17,337
+429
| +3% | +$8.36K | ﹤0.01% | 753 |
|
|
2013
Q3 | $329K | Sell |
16,908
-1,034
| -6% | -$20.1K | ﹤0.01% | 719 |
|
|
2013
Q2 | $381K | Buy |
+17,942
| New | +$381K | ﹤0.01% | 683 |
|