David Shaw’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 |
-42,981
| Closed | -$650K | – | 3950 |
|
|
2017
Q4 | $650K | Sell |
42,981
-566
| -1% | -$8.48K | ﹤0.01% | 2829 |
|
|
2017
Q3 | $642K | Buy |
43,547
+4,380
| +11% | +$62.5K | ﹤0.01% | 2774 |
|
|
2017
Q2 | $530K | Buy |
39,167
+20,420
| +109% | +$246K | ﹤0.01% | 2785 |
|
|
2017
Q1 | $207K | Buy |
18,747
+4,307
| +30% | +$49.4K | ﹤0.01% | 3109 |
|
|
2016
Q4 | $165K | Sell |
14,440
-64,262
| -82% | -$758K | ﹤0.01% | 3297 |
|
|
2016
Q3 | $995K | Sell |
78,702
-167,768
| -68% | -$2.26M | ﹤0.01% | 2384 |
|
|
2016
Q2 | $3.63M | Sell |
246,470
-1,155,951
| -82% | -$17.1M | 0.01% | 1496 |
|
|
2016
Q1 | $21.3M | Buy |
1,402,421
+457,248
| +48% | +$6.42M | 0.04% | 520 |
|
|
2015
Q4 | $13.7M | Sell |
945,173
-1,617,455
| -63% | -$23.7M | 0.02% | 806 |
|
|
2015
Q3 | $37.4M | Buy |
2,562,628
+242,220
| +10% | +$3.98M | 0.06% | 395 |
|
|
2015
Q2 | $41.7M | Buy |
2,320,408
+875,254
| +61% | +$18.3M | 0.06% | 373 |
|
|
2015
Q1 | $33M | Sell |
1,445,154
-251,569
| -15% | -$5.42M | 0.05% | 423 |
|
|
2014
Q4 | $37.5M | Sell |
1,696,723
-968,393
| -36% | -$21.5M | 0.05% | 459 |
|
|
2014
Q3 | $57.8M | Sell |
2,665,116
-546,229
| -17% | -$12.4M | 0.07% | 303 |
|
|
2014
Q2 | $76.5M | Buy |
3,211,345
+892,741
| +39% | +$20.2M | 0.1% | 226 |
|
|
2014
Q1 | $48.5M | Buy |
2,318,604
+359,013
| +18% | +$7.04M | 0.07% | 309 |
|
|
2013
Q4 | $38.2M | Buy |
1,959,591
+1,667,802
| +572% | +$32.4M | 0.05% | 395 |
|
|
2013
Q3 | $5.67M | Sell |
291,789
-553,430
| -65% | -$11M | 0.01% | 1484 |
|
|
2013
Q2 | $17.9M | Buy |
+845,219
| New | +$17.7M | 0.03% | 567 |
|
Other funds holding CPN
David Shaw's CPN Position: Q1 2018 in Review
David Shaw sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 42,981 shares — an estimated $650K sold.
David Shaw first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $76.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- David Shaw reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- David Shaw sold 42,981 Calpine Corporation shares in Q1 2018, an estimated $650K.
- David Shaw first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
- David Shaw's Calpine Corporation position peaked at $76.5M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on D.E. Shaw & Co's 13F filing for Q1 2018, filed 15 May 2018.