Opera Trading Capital’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
-34,057
Closed -$515K 181
2017
Q4
$515K Hold
34,057
0.11% 73
2017
Q3
$502K Buy
+34,057
New +$486K 0.07% 99

Other funds holding CPN

Opera Trading Capital's CPN Position: Q1 2018 in Review

Opera Trading Capital sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 34,057 shares — an estimated $515K sold.

Opera Trading Capital first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $515K in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Opera Trading Capital reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Opera Trading Capital sold 34,057 Calpine Corporation shares in Q1 2018, an estimated $515K.
  • Opera Trading Capital first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
  • Opera Trading Capital's Calpine Corporation position peaked at $515K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Opera Trading Capital's 13F filing for Q1 2018, filed 26 Apr 2018.