Jump Trading’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
-12,283
Closed -$186K 480
2017
Q4
$186K Buy
+12,283
New +$184K 0.02% 306

Other funds holding CPN

Jump Trading's CPN Position: Q1 2018 in Review

Jump Trading sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 12,283 shares — an estimated $186K sold.

Jump Trading first reported a position in CPN in Q4 2017 and held it in 1 quarter. The position peaked at $186K in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Jump Trading reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Jump Trading sold 12,283 Calpine Corporation shares in Q1 2018, an estimated $186K.
  • Jump Trading first reported a position in Calpine Corporation in Q4 2017 and held it in 1 quarter.
  • Jump Trading's Calpine Corporation position peaked at $186K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Jump Trading's 13F filing for Q1 2018, filed 11 May 2018.