HSBC Holdings’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 |
-50,818
| Closed | -$769K | – | 2645 |
|
|
2017
Q4 | $769K | Sell |
50,818
-142,333
| -74% | -$2.13M | ﹤0.01% | 1371 |
|
|
2017
Q3 | $2.85M | Buy |
193,151
+148,000
| +328% | +$2.11M | ﹤0.01% | 1209 |
|
|
2017
Q2 | $611K | Sell |
45,151
-53,168
| -54% | -$640K | ﹤0.01% | 1626 |
|
|
2017
Q1 | $1.09M | Sell |
98,319
-82,238
| -46% | -$944K | ﹤0.01% | 1389 |
|
|
2016
Q4 | $2.06M | Sell |
180,557
-9,778
| -5% | -$115K | ﹤0.01% | 1199 |
|
|
2016
Q3 | $2.41M | Sell |
190,335
-3,243
| -2% | -$43.7K | 0.01% | 1133 |
|
|
2016
Q2 | $2.85M | Sell |
193,578
-597,982
| -76% | -$8.86M | 0.01% | 1087 |
|
|
2016
Q1 | $12M | Sell |
791,560
-852,500
| -52% | -$12M | 0.03% | 572 |
|
|
2015
Q4 | $23.8M | Sell |
1,644,060
-57,411
| -3% | -$840K | 0.06% | 383 |
|
|
2015
Q3 | $24.8M | Sell |
1,701,471
-2,421,609
| -59% | -$39.8M | 0.06% | 349 |
|
|
2015
Q2 | $74.2M | Buy |
4,123,080
+3,728,392
| +945% | +$77.8M | 0.15% | 145 |
|
|
2015
Q1 | $8.97M | Buy |
394,688
+222,447
| +129% | +$4.8M | 0.02% | 714 |
|
|
2014
Q4 | $3.82M | Buy |
172,241
+19,326
| +13% | +$429K | 0.01% | 980 |
|
|
2014
Q3 | $3.32M | Buy |
152,915
+24,470
| +19% | +$554K | 0.01% | 1013 |
|
|
2014
Q2 | $3.05M | Buy |
128,445
+21,153
| +20% | +$480K | 0.01% | 1001 |
|
|
2014
Q1 | $2.24M | Sell |
107,292
-81,727
| -43% | -$1.6M | 0.01% | 1033 |
|
|
2013
Q4 | $3.69M | Sell |
189,019
-31,068
| -14% | -$604K | 0.01% | 952 |
|
|
2013
Q3 | $4.29M | Buy |
220,087
+648
| +0.3% | +$12.9K | 0.01% | 881 |
|
|
2013
Q2 | $4.66M | Buy |
+219,439
| New | +$4.6M | 0.01% | 703 |
|
Other funds holding CPN
HSBC Holdings's CPN Position: Q1 2018 in Review
HSBC Holdings sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 50,818 shares — an estimated $769K sold.
HSBC Holdings first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $74.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- HSBC Holdings reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- HSBC Holdings sold 50,818 Calpine Corporation shares in Q1 2018, an estimated $769K.
- HSBC Holdings first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
- HSBC Holdings's Calpine Corporation position peaked at $74.2M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on HSBC Holdings's 13F filing for Q1 2018, filed 11 May 2018.