CCS
CPN
Crosspoint Capital Strategies’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,190
| Closed | -$17K | – | 1291 |
|
|
2015
Q3 | $17K | Sell |
1,190
-1,502
| -56% | -$21.5K | 0.02% | 362 |
|
|
2015
Q2 | $48K | Buy |
2,692
+825
| +44% | +$14.7K | 0.01% | 349 |
|
|
2015
Q1 | $43K | Sell |
1,867
-67,804
| -97% | -$1.56M | 0.02% | 275 |
|
|
2014
Q4 | $1.54M | Buy |
69,671
+1,074
| +2% | +$23.8K | 0.54% | 49 |
|
|
2014
Q3 | $1.49M | Buy |
68,597
+2,849
| +4% | +$61.8K | 1.1% | 21 |
|
|
2014
Q2 | $1.49M | Buy |
65,748
+7,122
| +12% | +$162K | 0.56% | 50 |
|
|
2014
Q1 | $1.23M | Buy |
58,626
+739
| +1% | +$15.5K | 0.5% | 49 |
|
|
2013
Q4 | $1.11M | Buy |
+57,887
| New | +$1.11M | 0.37% | 59 |
|