Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-70,000
| Closed | -$1.05M | – | 1766 |
|
|
2017
Q3 | $1.03M | Buy |
70,000
+45,387
| +184% | +$648K | ﹤0.01% | 1040 |
|
|
2017
Q2 | $333K | Sell |
24,613
-69,287
| -74% | -$834K | ﹤0.01% | 1317 |
|
|
2017
Q1 | $1.04M | Sell |
93,900
-80,241
| -46% | -$921K | ﹤0.01% | 775 |
|
|
2016
Q4 | $1.99M | Buy |
174,141
+140,581
| +419% | +$1.66M | 0.01% | 862 |
|
|
2016
Q3 | $425K | Buy |
+33,560
| New | +$452K | ﹤0.01% | 931 |
|
|
2016
Q2 | – | Sell |
-13,200
| Closed | -$197K | – | 1802 |
|
|
2016
Q1 | $197K | Sell |
13,200
-38,290
| -74% | -$537K | ﹤0.01% | 1254 |
|
|
2015
Q4 | $745K | Buy |
51,490
+21,471
| +72% | +$314K | ﹤0.01% | 893 |
|
|
2015
Q3 | $440K | Sell |
30,019
-40,272
| -57% | -$661K | ﹤0.01% | 1022 |
|
|
2015
Q2 | $1.27M | Buy |
70,291
+24,672
| +54% | +$515K | ﹤0.01% | 976 |
|
|
2015
Q1 | $1.04M | Buy |
45,619
+32,446
| +246% | +$700K | ﹤0.01% | 811 |
|
|
2014
Q4 | $290K | Sell |
13,173
-59,412
| -82% | -$1.32M | ﹤0.01% | 1918 |
|
|
2014
Q3 | $1.58M | Buy |
72,585
+24,896
| +52% | +$564K | ﹤0.01% | 1230 |
|
|
2014
Q2 | $1.13M | Sell |
47,689
-17,678
| -27% | -$401K | ﹤0.01% | 1385 |
|
|
2014
Q1 | $1.36M | Sell |
65,367
-213,193
| -77% | -$4.18M | ﹤0.01% | 1348 |
|
|
2013
Q4 | $5.43M | Sell |
278,560
-22,106
| -7% | -$430K | 0.02% | 372 |
|
|
2013
Q3 | $5.85M | Buy |
300,666
+244,457
| +435% | +$4.85M | 0.04% | 414 |
|
|
2013
Q2 | $1.19M | Buy |
+56,209
| New | +$1.18M | 0.01% | 909 |
|
Other funds holding CPN
Nomura Holdings's CPN Position: Q4 2017 in Review
Nomura Holdings sold out of Calpine Corporation (CPN) in Q4 2017, closing a stake of 70,000 shares — an estimated $1.05M sold.
Nomura Holdings first reported a position in CPN in Q2 2013 and held it in 17 quarters. The position peaked at $5.85M in Q3 2013. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.
- Nomura Holdings reported no remaining Calpine Corporation position as of Q4 2017 after selling out during the quarter.
- Nomura Holdings sold 70,000 Calpine Corporation shares in Q4 2017, an estimated $1.05M.
- Nomura Holdings first reported a position in Calpine Corporation in Q2 2013 and held it in 17 quarters.
- Nomura Holdings's Calpine Corporation position peaked at $5.85M in Q3 2013.
- 264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.
Based on Nomura Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.