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
2017
Q4 		– Sell
-43,300
Closed -$3K – 6601
2017
Q3 		$3K Buy
43,300
+32,000
+283% +$457K ﹤0.01% 4964
2017
Q2 		$17K Buy
11,300
+5,300
+88% +$63.8K ﹤0.01% 3629
2017
Q1 		$25K Sell
6,000
-4,800
-44% -$55.1K ﹤0.01% 3123
2016
Q4 		$40K Sell
10,800
-5,700
-35% -$67.2K ﹤0.01% 2787
2016
Q3 		$51K Sell
16,500
-23,500
-59% -$317K ﹤0.01% 2463
2016
Q2 		$262K Buy
40,000
+4,200
+12% +$62.2K 0.01% 935
2016
Q1 		$257K Sell
35,800
-28,900
-45% -$406K 0.02% 866
2015
Q4 		$287K Buy
+64,700
New +$947K 0.02% 917

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.