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
2017
Q4
Sell
-90,000
Closed -$1.33M 4339
2017
Q3
$1.33M Sell
90,000
-360,000
-80% -$5.14M ﹤0.01% 2891
2017
Q2
$6.09M Buy
+450,000
New +$5.41M 0.01% 1505
2013
Q4
Sell
-284,200
Closed -$5.52M 4774
2013
Q3
$5.52M Buy
+284,200
New +$5.64M 0.01% 1547

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.