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 |
-59,800
| Closed | -$905K | – | 9169 |
|
|
2017
Q4 | $905K | Buy |
59,800
+14,300
| +31% | +$214K | ﹤0.01% | 4793 |
|
|
2017
Q3 | $671K | Buy |
45,500
+2,700
| +6% | +$38.5K | ﹤0.01% | 4902 |
|
|
2017
Q2 | $579K | Sell |
42,800
-35,800
| -46% | -$431K | ﹤0.01% | 4916 |
|
|
2017
Q1 | $869K | Sell |
78,600
-35,000
| -31% | -$402K | ﹤0.01% | 4214 |
|
|
2016
Q4 | $1.3M | Buy |
113,600
+22,800
| +25% | +$269K | ﹤0.01% | 3500 |
|
|
2016
Q3 | $1.15M | Buy |
90,800
+66,400
| +272% | +$895K | ﹤0.01% | 3657 |
|
|
2016
Q2 | $360K | Sell |
24,400
-14,600
| -37% | -$216K | ﹤0.01% | 4956 |
|
|
2016
Q1 | $592K | Sell |
39,000
-35,200
| -47% | -$494K | ﹤0.01% | 4171 |
|
|
2015
Q4 | $1.07M | Buy |
74,200
+6,000
| +9% | +$87.8K | ﹤0.01% | 3476 |
|
|
2015
Q3 | $996K | Sell |
68,200
-7,731,800
| -99% | -$127M | ﹤0.01% | 3825 |
|
|
2015
Q2 | $140M | Buy |
7,800,000
+7,781,100
| +41,170% | +$162M | 0.12% | 159 |
|
|
2015
Q1 | $432K | Sell |
18,900
-2,800
| -13% | -$60.4K | ﹤0.01% | 5138 |
|
|
2014
Q4 | $480K | Sell |
21,700
-3,400
| -14% | -$75.4K | ﹤0.01% | 4783 |
|
|
2014
Q3 | $545K | Buy |
25,100
+20,300
| +423% | +$460K | ﹤0.01% | 4504 |
|
|
2014
Q2 | $114K | Sell |
4,800
-13,900
| -74% | -$315K | ﹤0.01% | 6127 |
|
|
2014
Q1 | $391K | Sell |
18,700
-62,700
| -77% | -$1.23M | ﹤0.01% | 4694 |
|
|
2013
Q4 | $1.59M | Buy |
81,400
+68,200
| +517% | +$1.33M | ﹤0.01% | 2771 |
|
|
2013
Q3 | $256K | Sell |
13,200
-9,800
| -43% | -$194K | ﹤0.01% | 4523 |
|
|
2013
Q2 | $488K | Buy |
+23,000
| New | +$482K | ﹤0.01% | 3864 |
|
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.