Cipher Capital’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-162,817
| Closed | -$1.8M | – | 728 |
|
|
2017
Q1 | $1.8M | Buy |
162,817
+64,484
| +66% | +$712K | 0.13% | 281 |
|
|
2016
Q4 | $1.12M | Buy |
98,333
+20,722
| +27% | +$237K | 0.08% | 381 |
|
|
2016
Q3 | $981K | Buy |
+77,611
| New | +$981K | 0.06% | 452 |
|
|
2015
Q4 | – | Sell |
-64,395
| Closed | -$940K | – | 687 |
|
|
2015
Q3 | $940K | Buy |
64,395
+21,093
| +49% | +$308K | 0.13% | 233 |
|
|
2015
Q2 | $779K | Buy |
+43,302
| New | +$779K | 0.11% | 277 |
|
|
2014
Q3 | – | Sell |
-23,855
| Closed | -$568K | – | 531 |
|
|
2014
Q2 | $568K | Buy |
+23,855
| New | +$568K | 0.18% | 192 |
|
|
2013
Q4 | – | Sell |
-12,492
| Closed | -$243K | – | 372 |
|
|
2013
Q3 | $243K | Sell |
12,492
-445
| -3% | -$8.66K | 0.34% | 126 |
|
|
2013
Q2 | $275K | Buy |
+12,937
| New | +$275K | 0.67% | 64 |
|