Cubist Systematic Strategies’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 |
-51,948
| Closed | -$786K | – | 2230 |
|
|
2017
Q4 | $786K | Buy |
51,948
+51,548
| +12,887% | +$772K | 0.04% | 618 |
|
|
2017
Q3 | $6K | Buy |
+400
| New | +$5.71K | ﹤0.01% | 1799 |
|
|
2017
Q2 | – | Sell |
-10,178
| Closed | -$112K | – | 2009 |
|
|
2017
Q1 | $112K | Sell |
10,178
-11,903
| -54% | -$137K | 0.01% | 1370 |
|
|
2016
Q4 | $252K | Sell |
22,081
-14,733
| -40% | -$174K | 0.02% | 1089 |
|
|
2016
Q3 | $465K | Sell |
36,814
-23,139
| -39% | -$312K | 0.03% | 749 |
|
|
2016
Q2 | $884K | Buy |
59,953
+23,338
| +64% | +$346K | 0.05% | 496 |
|
|
2016
Q1 | $555K | Buy |
36,615
+10,615
| +41% | +$149K | 0.03% | 709 |
|
|
2015
Q4 | $376K | Sell |
26,000
-110,717
| -81% | -$1.62M | 0.02% | 981 |
|
|
2015
Q3 | $2M | Buy |
136,717
+79,784
| +140% | +$1.31M | 0.1% | 261 |
|
|
2015
Q2 | $1.02M | Sell |
56,933
-116,873
| -67% | -$2.44M | 0.05% | 548 |
|
|
2015
Q1 | $3.98M | Sell |
173,806
-5,102
| -3% | -$110K | 0.19% | 109 |
|
|
2014
Q4 | $3.96M | Sell |
178,908
-13,128
| -7% | -$291K | 0.22% | 78 |
|
|
2014
Q3 | $4.17M | Buy |
192,036
+126,652
| +194% | +$2.87M | 0.25% | 64 |
|
|
2014
Q2 | $1.56M | Buy |
+65,384
| New | +$1.48M | 0.09% | 309 |
|