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
-310,500
Closed -$4.7M – 5680
2017
Q4 		$4.7M Buy
310,500
+41,800
+16% +$626K 0.03% 670
2017
Q3 		$3.96M Buy
268,700
+28,300
+12% +$404K 0.04% 620
2017
Q2 		$3.25M Buy
240,400
+200
+0.1% +$2.41K 0.03% 665
2017
Q1 		$2.65M Sell
240,200
-58,100
-19% -$667K 0.03% 689
2016
Q4 		$3.41M Buy
298,300
+1,600
+0.5% +$18.9K 0.03% 600
2016
Q3 		$3.75M Buy
296,700
+225,500
+317% +$3.04M 0.04% 531
2016
Q2 		$1.05M Buy
71,200
+62,900
+758% +$932K 0.01% 1227
2016
Q1 		$126K Sell
8,300
-117,700
-93% -$1.65M ﹤0.01% 2669
2015
Q4 		$1.82M Buy
126,000
+19,400
+18% +$284K 0.02% 920
2015
Q3 		$1.56M Buy
106,600
+72,900
+216% +$1.2M 0.02% 948
2015
Q2 		$606K Buy
33,700
+22,300
+196% +$465K 0.01% 1610
2015
Q1 		$261K Sell
11,400
-160,800
-93% -$3.47M ﹤0.01% 2160
2014
Q4 		$3.81M Buy
172,200
+6,300
+4% +$140K 0.06% 384
2014
Q3 		$3.6M Buy
165,900
+23,200
+16% +$525K 0.06% 409
2014
Q2 		$3.4M Buy
142,700
+1,300
+0.9% +$29.5K 0.05% 433
2014
Q1 		$2.96M Buy
141,400
+18,600
+15% +$365K 0.05% 436
2013
Q4 		$2.4M Buy
122,800
+104,100
+557% +$2.02M 0.04% 553
2013
Q3 		$363K Buy
18,700
+700
+4% +$13.9K 0.01% 1886
2013
Q2 		$382K Buy
+18,000
New +$378K 0.01% 1573

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.