NumerixS Investment Technologies’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 |
-48,630
| Closed | -$736K | – | 1420 |
|
|
2017
Q4 | $736K | Buy |
48,630
+5,700
| +13% | +$85.4K | 0.17% | 141 |
|
|
2017
Q3 | $633K | Sell |
42,930
-22,079
| -34% | -$315K | 0.14% | 177 |
|
|
2017
Q2 | $880K | Sell |
65,009
-22,500
| -26% | -$271K | 0.13% | 192 |
|
|
2017
Q1 | $967K | Sell |
87,509
-2,962
| -3% | -$34K | 0.11% | 225 |
|
|
2016
Q4 | $1.03M | Sell |
90,471
-30,517
| -25% | -$360K | 0.13% | 203 |
|
|
2016
Q3 | $1.53M | Buy |
120,988
+32,207
| +36% | +$434K | 0.2% | 125 |
|
|
2016
Q2 | $1.31M | Buy |
88,781
+47,308
| +114% | +$701K | 0.18% | 145 |
|
|
2016
Q1 | $629K | Sell |
41,473
-14,750
| -26% | -$207K | 0.07% | 387 |
|
|
2015
Q4 | $814K | Buy |
56,223
+45,555
| +427% | +$667K | 0.1% | 278 |
|
|
2015
Q3 | $156K | Buy |
+10,668
| New | +$175K | 0.02% | 610 |
|