Credit Suisse’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 |
-672,903
| Closed | -$10.2M | – | 4237 |
|
|
2017
Q4 | $10.2M | Buy |
672,903
+219,901
| +49% | +$3.29M | 0.01% | 1281 |
|
|
2017
Q3 | $6.68M | Buy |
453,002
+178,307
| +65% | +$2.54M | 0.01% | 1530 |
|
|
2017
Q2 | $3.72M | Sell |
274,695
-134,149
| -33% | -$1.61M | ﹤0.01% | 1821 |
|
|
2017
Q1 | $4.52M | Sell |
408,844
-81,897
| -17% | -$940K | ﹤0.01% | 1726 |
|
|
2016
Q4 | $5.61M | Buy |
490,741
+38,579
| +9% | +$455K | 0.01% | 1569 |
|
|
2016
Q3 | $5.71M | Sell |
452,162
-547
| -0.1% | -$7.37K | 0.01% | 1559 |
|
|
2016
Q2 | $6.68M | Buy |
452,709
+79,163
| +21% | +$1.17M | 0.01% | 1439 |
|
|
2016
Q1 | $5.67M | Buy |
373,546
+23,446
| +7% | +$329K | 0.01% | 1442 |
|
|
2015
Q4 | $5.07M | Sell |
350,100
-57,605
| -14% | -$843K | 0.01% | 1568 |
|
|
2015
Q3 | $5.95M | Sell |
407,705
-162,076
| -28% | -$2.66M | 0.01% | 1434 |
|
|
2015
Q2 | $10.3M | Buy |
569,781
+155,815
| +38% | +$3.25M | 0.01% | 1228 |
|
|
2015
Q1 | $9.47M | Sell |
413,966
-58,153
| -12% | -$1.25M | 0.01% | 1230 |
|
|
2014
Q4 | $10.4M | Sell |
472,119
-202,050
| -30% | -$4.48M | 0.01% | 1252 |
|
|
2014
Q3 | $14.6M | Sell |
674,169
-119,676
| -15% | -$2.71M | 0.01% | 1077 |
|
|
2014
Q2 | $18.9M | Buy |
793,845
+157,111
| +25% | +$3.56M | 0.02% | 969 |
|
|
2014
Q1 | $13.3M | Buy |
636,734
+178,340
| +39% | +$3.5M | 0.01% | 1067 |
|
|
2013
Q4 | $8.94M | Buy |
458,394
+103,239
| +29% | +$2.01M | 0.01% | 1362 |
|
|
2013
Q3 | $6.9M | Sell |
355,155
-60,435
| -15% | -$1.2M | 0.01% | 1387 |
|
|
2013
Q2 | $8.82M | Buy |
+415,590
| New | +$8.72M | 0.01% | 1210 |
|
Other funds holding CPN
Credit Suisse's CPN Position: Q1 2018 in Review
Credit Suisse sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 672,903 shares — an estimated $10.2M sold.
Credit Suisse first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $18.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- Credit Suisse reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- Credit Suisse sold 672,903 Calpine Corporation shares in Q1 2018, an estimated $10.2M.
- Credit Suisse first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
- Credit Suisse's Calpine Corporation position peaked at $18.9M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on Credit Suisse's 13F filing for Q1 2018, filed 15 May 2018.