Cutler Group’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 |
-43,300
| Closed | -$3K | – | 7001 |
|
|
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 | 0.02% | 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 |
|