GSA Capital Partners’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 |
-21,246
| Closed | -$321K | – | 1985 |
|
|
2017
Q4 | $321K | Buy |
21,246
+5,227
| +33% | +$78.3K | 0.02% | 1190 |
|
|
2017
Q3 | $236K | Buy |
+16,019
| New | +$229K | 0.02% | 1376 |
|
|
2017
Q1 | – | Sell |
-15,905
| Closed | -$182K | – | 2161 |
|
|
2016
Q4 | $182K | Buy |
15,905
+2,785
| +21% | +$32.9K | 0.01% | 1612 |
|
|
2016
Q3 | $166K | Buy |
+13,120
| New | +$177K | 0.01% | 1641 |
|
|
2015
Q4 | – | Sell |
-124,981
| Closed | -$1.82M | – | 2076 |
|
|
2015
Q3 | $1.82M | Buy |
124,981
+94,615
| +312% | +$1.55M | 0.09% | 313 |
|
|
2015
Q2 | $546K | Buy |
+30,366
| New | +$633K | 0.02% | 1302 |
|
|
2015
Q1 | – | Sell |
-10,238
| Closed | -$227K | – | 2293 |
|
|
2014
Q4 | $227K | Sell |
10,238
-28,791
| -74% | -$639K | 0.02% | 1411 |
|
|
2014
Q3 | $847K | Buy |
39,029
+16,451
| +73% | +$372K | 0.04% | 597 |
|
|
2014
Q2 | $538K | Buy |
+22,578
| New | +$512K | 0.02% | 1095 |
|
|
2013
Q4 | – | Sell |
-20,011
| Closed | -$389K | – | 1855 |
|
|
2013
Q3 | $389K | Buy |
+20,011
| New | +$397K | 0.03% | 965 |
|
Other funds holding CPN
GSA Capital Partners's CPN Position: Q1 2018 in Review
GSA Capital Partners sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 21,246 shares — an estimated $321K sold.
GSA Capital Partners first reported a position in CPN in Q3 2013 and held it in 10 quarters. The position peaked at $1.82M in Q3 2015. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- GSA Capital Partners reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- GSA Capital Partners sold 21,246 Calpine Corporation shares in Q1 2018, an estimated $321K.
- GSA Capital Partners first reported a position in Calpine Corporation in Q3 2013 and held it in 10 quarters.
- GSA Capital Partners's Calpine Corporation position peaked at $1.82M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on GSA Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.