Citadel Advisors’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 |
-285,300
| Closed | -$4.32M | – | 9167 |
|
|
2017
Q4 | $4.32M | Buy |
285,300
+73,700
| +35% | +$1.1M | ﹤0.01% | 2654 |
|
|
2017
Q3 | $3.12M | Buy |
211,600
+76,100
| +56% | +$1.09M | ﹤0.01% | 2864 |
|
|
2017
Q2 | $1.83M | Sell |
135,500
-3,400
| -2% | -$40.9K | ﹤0.01% | 3289 |
|
|
2017
Q1 | $1.53M | Buy |
138,900
+40,900
| +42% | +$469K | ﹤0.01% | 3399 |
|
|
2016
Q4 | $1.12M | Buy |
98,000
+12,300
| +14% | +$145K | ﹤0.01% | 3707 |
|
|
2016
Q3 | $1.08M | Buy |
85,700
+18,600
| +28% | +$251K | ﹤0.01% | 3739 |
|
|
2016
Q2 | $990K | Sell |
67,100
-9,900
| -13% | -$147K | ﹤0.01% | 3561 |
|
|
2016
Q1 | $1.17M | Sell |
77,000
-71,600
| -48% | -$1M | ﹤0.01% | 3292 |
|
|
2015
Q4 | $2.15M | Buy |
148,600
+69,500
| +88% | +$1.02M | ﹤0.01% | 2656 |
|
|
2015
Q3 | $1.16M | Buy |
79,100
+26,100
| +49% | +$429K | ﹤0.01% | 3629 |
|
|
2015
Q2 | $953K | Buy |
53,000
+35,000
| +194% | +$730K | ﹤0.01% | 4017 |
|
|
2015
Q1 | $412K | Sell |
18,000
-175,400
| -91% | -$3.78M | ﹤0.01% | 5218 |
|
|
2014
Q4 | $4.28M | Buy |
193,400
+60,500
| +46% | +$1.34M | ﹤0.01% | 2126 |
|
|
2014
Q3 | $2.88M | Buy |
132,900
+91,700
| +223% | +$2.08M | ﹤0.01% | 2491 |
|
|
2014
Q2 | $981K | Sell |
41,200
-12,500
| -23% | -$283K | ﹤0.01% | 3511 |
|
|
2014
Q1 | $1.12M | Buy |
53,700
+26,100
| +95% | +$512K | ﹤0.01% | 3284 |
|
|
2013
Q4 | $538K | Buy |
27,600
+10,400
| +60% | +$202K | ﹤0.01% | 3936 |
|
|
2013
Q3 | $334K | Sell |
17,200
-4,600
| -21% | -$91.2K | ﹤0.01% | 4237 |
|
|
2013
Q2 | $463K | Buy |
+21,800
| New | +$457K | ﹤0.01% | 3909 |
|
Other funds holding CPN
Citadel Advisors's CPN Position: Q1 2018 in Review
Citadel Advisors sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 4,126,187 shares — an estimated $62.4M sold.
Citadel Advisors first reported a position in CPN in Q2 2013 and held it in 17 quarters. The position peaked at $95.8M in Q3 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- Citadel Advisors reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- Citadel Advisors sold 4,126,187 Calpine Corporation shares in Q1 2018, an estimated $62.4M.
- Citadel Advisors first reported a position in Calpine Corporation in Q2 2013 and held it in 17 quarters.
- Citadel Advisors's Calpine Corporation position peaked at $95.8M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.