Credit Suisse’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-672,903
| Closed | -$10.2M | – | 3627 |
|
|
2017
Q4 | $10.2M | Buy |
672,903
+219,901
| +49% | +$3.33M | 0.01% | 1034 |
|
|
2017
Q3 | $6.68M | Buy |
453,002
+178,307
| +65% | +$2.63M | 0.01% | 1248 |
|
|
2017
Q2 | $3.72M | Sell |
274,695
-134,149
| -33% | -$1.82M | ﹤0.01% | 1534 |
|
|
2017
Q1 | $4.52M | Sell |
408,844
-81,897
| -17% | -$905K | ﹤0.01% | 1476 |
|
|
2016
Q4 | $5.61M | Buy |
490,741
+38,579
| +9% | +$441K | 0.01% | 1349 |
|
|
2016
Q3 | $5.71M | Sell |
452,162
-547
| -0.1% | -$6.91K | 0.01% | 1354 |
|
|
2016
Q2 | $6.68M | Buy |
452,709
+79,163
| +21% | +$1.17M | 0.01% | 1276 |
|
|
2016
Q1 | $5.67M | Buy |
373,546
+23,446
| +7% | +$356K | 0.01% | 1295 |
|
|
2015
Q4 | $5.07M | Sell |
350,100
-57,605
| -14% | -$834K | 0.01% | 1445 |
|
|
2015
Q3 | $5.95M | Sell |
407,705
-162,076
| -28% | -$2.37M | 0.01% | 1341 |
|
|
2015
Q2 | $10.3M | Buy |
569,781
+155,815
| +38% | +$2.8M | 0.01% | 1119 |
|
|
2015
Q1 | $9.47M | Sell |
413,966
-58,153
| -12% | -$1.33M | 0.01% | 1107 |
|
|
2014
Q4 | $10.4M | Sell |
472,119
-202,050
| -30% | -$4.47M | 0.01% | 1082 |
|
|
2014
Q3 | $14.6M | Sell |
674,169
-119,676
| -15% | -$2.6M | 0.01% | 936 |
|
|
2014
Q2 | $18.9M | Buy |
793,845
+157,111
| +25% | +$3.74M | 0.02% | 831 |
|
|
2014
Q1 | $13.3M | Buy |
636,734
+178,340
| +39% | +$3.73M | 0.01% | 931 |
|
|
2013
Q4 | $8.94M | Buy |
458,394
+103,239
| +29% | +$2.01M | 0.01% | 1151 |
|
|
2013
Q3 | $6.9M | Sell |
355,155
-60,435
| -15% | -$1.17M | 0.01% | 1166 |
|
|
2013
Q2 | $8.82M | Buy |
+415,590
| New | +$8.82M | 0.01% | 1021 |
|