ID
CPN

Integral Derivatives’s Calpine Corporation CPN Stock Holding History

Integral Derivatives’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
-11,900
Closed -$180K – 1186
2017
Q4 		$180K Sell
11,900
-5,400
-31% -$80.9K ﹤0.01% 1000
2017
Q3 		$255K Sell
17,300
-81,800
-83% -$1.17M ﹤0.01% 944
2017
Q2 		$1.34M Buy
99,100
+78,000
+370% +$939K 0.03% 403
2017
Q1 		$233K Sell
21,100
-200
-0.9% -$2.3K ﹤0.01% 982
2016
Q4 		$243K Buy
+21,300
New +$251K ﹤0.01% 947

Other funds holding CPN

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

Integral Derivatives's CPN Position: Q1 2018 in Review

Integral Derivatives sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 16,192 shares — an estimated $245K sold.

Integral Derivatives first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $501K in Q3 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Integral Derivatives reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 16,192 Calpine Corporation shares in Q1 2018, an estimated $245K.
  • Integral Derivatives first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
  • Integral Derivatives's Calpine Corporation position peaked at $501K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.