Ken Griffin’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 |
-4,126,187
| Closed | -$62.4M | – | 9168 |
|
|
2017
Q4 | $62.4M | Sell |
4,126,187
-2,367,858
| -36% | -$35.5M | 0.04% | 515 |
|
|
2017
Q3 | $95.8M | Buy |
6,494,045
+6,145,056
| +1,761% | +$87.7M | 0.07% | 271 |
|
|
2017
Q2 | $4.72M | Sell |
348,989
-152,576
| -30% | -$1.84M | ﹤0.01% | 2185 |
|
|
2017
Q1 | $5.54M | Sell |
501,565
-389,591
| -44% | -$4.47M | 0.01% | 1944 |
|
|
2016
Q4 | $10.2M | Buy |
891,156
+262,786
| +42% | +$3.1M | 0.01% | 1346 |
|
|
2016
Q3 | $7.94M | Buy |
+628,370
| New | +$8.47M | 0.01% | 1567 |
|
|
2016
Q2 | – | Sell |
-248,659
| Closed | -$3.68M | – | 7779 |
|
|
2016
Q1 | $3.77M | Buy |
+248,659
| New | +$3.49M | ﹤0.01% | 2029 |
|
|
2015
Q4 | – | Sell |
-1,668,382
| Closed | -$24.4M | – | 9511 |
|
|
2015
Q3 | $24.4M | Buy |
1,668,382
+705,064
| +73% | +$11.6M | 0.02% | 774 |
|
|
2015
Q2 | $17.3M | Buy |
963,318
+474,774
| +97% | +$9.9M | 0.02% | 1096 |
|
|
2015
Q1 | $11.2M | Sell |
488,544
-443,226
| -48% | -$9.56M | 0.01% | 1355 |
|
|
2014
Q4 | $20.6M | Buy |
931,770
+845,386
| +979% | +$18.8M | 0.02% | 922 |
|
|
2014
Q3 | $1.88M | Buy |
86,384
+63,575
| +279% | +$1.44M | ﹤0.01% | 2910 |
|
|
2014
Q2 | $543K | Sell |
22,809
-889,013
| -97% | -$20.2M | ﹤0.01% | 4287 |
|
|
2014
Q1 | $19.1M | Buy |
911,822
+760,276
| +502% | +$14.9M | 0.02% | 849 |
|
|
2013
Q4 | $2.96M | Sell |
151,546
-824,885
| -84% | -$16M | ﹤0.01% | 2156 |
|
|
2013
Q3 | $19M | Buy |
976,431
+943,832
| +2,895% | +$18.7M | 0.03% | 738 |
|
|
2013
Q2 | $692K | Buy |
+32,599
| New | +$684K | ﹤0.01% | 3524 |
|
Other funds holding CPN
Ken Griffin's CPN Position: Q1 2018 in Review
Ken Griffin sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 4,126,187 shares — an estimated $62.4M sold.
Ken Griffin first reported a position in CPN in Q2 2013 and held it in 17 quarters. The position peaked at $95.8M in Q3 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- Ken Griffin reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- Ken Griffin sold 4,126,187 Calpine Corporation shares in Q1 2018, an estimated $62.4M.
- Ken Griffin first reported a position in Calpine Corporation in Q2 2013 and held it in 17 quarters.
- Ken Griffin's Calpine Corporation position peaked at $95.8M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.