NumerixS Investment Technologies’s Calpine Corporation CPN Stock Holding History

NumerixS Investment Technologies’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	-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

Other funds holding CPN

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

NumerixS Investment Technologies's CPN Position: Q1 2018 in Review

NumerixS Investment Technologies sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 48,630 shares — an estimated $736K sold.

NumerixS Investment Technologies first reported a position in CPN in Q3 2015 and held it in 10 quarters. The position peaked at $1.53M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

NumerixS Investment Technologies reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 48,630 Calpine Corporation shares in Q1 2018, an estimated $736K.
NumerixS Investment Technologies first reported a position in Calpine Corporation in Q3 2015 and held it in 10 quarters.
NumerixS Investment Technologies's Calpine Corporation position peaked at $1.53M in Q3 2016.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.