CG
CPN

Cutler Group’s Calpine Corporation CPN Stock Holding History

Cutler Group’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-32,580
Closed -$492K – 5807
2017
Q4 		$492K Buy
32,580
+29,493
+955% +$442K 0.02% 551
2017
Q3 		$45K Sell
3,087
-36,161
-92% -$516K ﹤0.01% 2354
2017
Q2 		$531K Buy
39,248
+24,798
+172% +$298K 0.02% 659
2017
Q1 		$159K Sell
14,450
-11,759
-45% -$135K 0.01% 1368
2016
Q4 		$299K Sell
26,209
-46,256
-64% -$546K 0.01% 1026
2016
Q3 		$915K Buy
72,465
+41,928
+137% +$565K 0.04% 369
2016
Q2 		$450K Buy
30,537
+187
+0.6% +$2.77K 0.02% 645
2016
Q1 		$460K Sell
30,350
-21,017
-41% -$295K 0.03% 563
2015
Q4 		$743K Buy
+51,367
New +$752K 0.04% 442

Other funds holding CPN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cutler Group's CPN Position: Q1 2018 in Review

Cutler Group sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 32,580 shares — an estimated $492K sold.

Cutler Group first reported a position in CPN in Q4 2015 and held it in 9 quarters. The position peaked at $915K in Q3 2016. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Cutler Group reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Cutler Group sold 32,580 Calpine Corporation shares in Q1 2018, an estimated $492K.
  • Cutler Group first reported a position in Calpine Corporation in Q4 2015 and held it in 9 quarters.
  • Cutler Group's Calpine Corporation position peaked at $915K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.