Group One Trading
CPN

Group One Trading’s Calpine Corporation CPN Stock Holding History

Group One Trading’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
-326,335
Closed -$4.94M – 5679
2017
Q4 		$4.94M Buy
326,335
+174,257
+115% +$2.61M 0.03% 646
2017
Q3 		$2.24M Buy
152,078
+33,540
+28% +$479K 0.02% 972
2017
Q2 		$1.6M Sell
118,538
-140,783
-54% -$1.69M 0.02% 1099
2017
Q1 		$2.87M Sell
259,321
-62,564
-19% -$718K 0.03% 646
2016
Q4 		$3.68M Buy
321,885
+63,271
+24% +$746K 0.04% 563
2016
Q3 		$3.27M Buy
+258,614
New +$3.48M 0.04% 592
2016
Q1 		– Sell
-68,115
Closed -$956K – 5288
2015
Q4 		$986K Buy
68,115
+2,676
+4% +$39.2K 0.01% 1333
2015
Q3 		$955K Buy
65,439
+39,396
+151% +$647K 0.01% 1281
2015
Q2 		$469K Buy
26,043
+22,032
+549% +$459K 0.01% 1836
2015
Q1 		$92K Sell
4,011
-49,566
-93% -$1.07M ﹤0.01% 2958
2014
Q4 		$1.19M Sell
53,577
-54,111
-50% -$1.2M 0.02% 973
2014
Q3 		$2.34M Sell
107,688
-14,650
-12% -$332K 0.04% 610
2014
Q2 		$2.91M Buy
122,338
+4,532
+4% +$103K 0.04% 514
2014
Q1 		$2.46M Buy
117,806
+28,114
+31% +$551K 0.04% 525
2013
Q4 		$1.75M Buy
89,692
+65,222
+267% +$1.27M 0.03% 720
2013
Q3 		$475K Sell
24,470
-2,732
-10% -$54.2K 0.01% 1649
2013
Q2 		$578K Buy
+27,202
New +$571K 0.01% 1225

Other funds holding CPN

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

Group One Trading's CPN Position: Q1 2018 in Review

Group One Trading sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 326,335 shares — an estimated $4.94M sold.

Group One Trading first reported a position in CPN in Q2 2013 and held it in 17 quarters. The position peaked at $4.94M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Group One Trading reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Group One Trading sold 326,335 Calpine Corporation shares in Q1 2018, an estimated $4.94M.
  • Group One Trading first reported a position in Calpine Corporation in Q2 2013 and held it in 17 quarters.
  • Group One Trading's Calpine Corporation position peaked at $4.94M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

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