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
-59,700
Closed -$903K – 5678
2017
Q4 		$903K Sell
59,700
-237,900
-80% -$3.56M 0.01% 1798
2017
Q3 		$4.39M Sell
297,600
-10,400
-3% -$148K 0.04% 579
2017
Q2 		$4.17M Buy
308,000
+283,500
+1,157% +$3.41M 0.04% 541
2017
Q1 		$271K Sell
24,500
-147,500
-86% -$1.69M ﹤0.01% 2304
2016
Q4 		$1.97M Buy
172,000
+13,200
+8% +$156K 0.02% 930
2016
Q3 		$2.01M Sell
158,800
-89,000
-36% -$1.2M 0.02% 847
2016
Q2 		$3.65M Buy
247,800
+88,100
+55% +$1.31M 0.04% 517
2016
Q1 		$2.42M Buy
159,700
+111,900
+234% +$1.57M 0.03% 662
2015
Q4 		$692K Buy
47,800
+19,800
+71% +$290K 0.01% 1576
2015
Q3 		$409K Sell
28,000
-24,100
-46% -$396K 0.01% 1941
2015
Q2 		$937K Sell
52,100
-22,500
-30% -$469K 0.01% 1261
2015
Q1 		$1.71M Sell
74,600
-60,400
-45% -$1.3M 0.03% 728
2014
Q4 		$2.99M Buy
135,000
+71,600
+113% +$1.59M 0.05% 455
2014
Q3 		$1.38M Buy
63,400
+31,700
+100% +$718K 0.02% 902
2014
Q2 		$755K Sell
31,700
-15,600
-33% -$354K 0.01% 1331
2014
Q1 		$989K Buy
47,300
+1,300
+3% +$25.5K 0.02% 1098
2013
Q4 		$897K Buy
46,000
+9,200
+25% +$179K 0.01% 1184
2013
Q3 		$715K Buy
36,800
+18,700
+103% +$371K 0.01% 1290
2013
Q2 		$384K Buy
+18,100
New +$380K 0.01% 1569

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.