Paloma Partners’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 |
-151,000
| Closed | -$2.29M | – | 2434 |
|
|
2017
Q4 | $2.29M | Buy |
+151,000
| New | +$2.26M | 0.03% | 608 |
|
|
2017
Q2 | – | Sell |
-180,894
| Closed | -$2M | – | 2571 |
|
|
2017
Q1 | $2M | Buy |
180,894
+49,744
| +38% | +$571K | 0.02% | 785 |
|
|
2016
Q4 | $1.5M | Buy |
131,150
+99,827
| +319% | +$1.18M | 0.01% | 878 |
|
|
2016
Q3 | $396K | Sell |
31,323
-44,472
| -59% | -$599K | 0.01% | 1507 |
|
|
2016
Q2 | $1.12M | Sell |
75,795
-9,243
| -11% | -$137K | 0.01% | 1076 |
|
|
2016
Q1 | $1.29M | Buy |
85,038
+62,736
| +281% | +$880K | 0.02% | 720 |
|
|
2015
Q4 | $323K | Buy |
+22,302
| New | +$326K | 0.01% | 1286 |
|
|
2015
Q3 | – | Sell |
-45,618
| Closed | -$821K | – | 2134 |
|
|
2015
Q2 | $821K | Buy |
45,618
+12,023
| +36% | +$251K | 0.02% | 855 |
|
|
2015
Q1 | $768K | Sell |
33,595
-65,676
| -66% | -$1.42M | 0.02% | 602 |
|
|
2014
Q4 | $2.2M | Buy |
+99,271
| New | +$2.2M | 0.09% | 236 |
|
|
2013
Q4 | – | Sell |
-35,800
| Closed | -$696K | – | 1270 |
|
|
2013
Q3 | $696K | Buy |
+35,800
| New | +$710K | 0.03% | 427 |
|
Other funds holding CPN
Paloma Partners's CPN Position: Q1 2018 in Review
Paloma Partners sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 151,000 shares — an estimated $2.29M sold.
Paloma Partners first reported a position in CPN in Q3 2013 and held it in 11 quarters. The position peaked at $2.29M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- Paloma Partners reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- Paloma Partners sold 151,000 Calpine Corporation shares in Q1 2018, an estimated $2.29M.
- Paloma Partners first reported a position in Calpine Corporation in Q3 2013 and held it in 11 quarters.
- Paloma Partners's Calpine Corporation position peaked at $2.29M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on Paloma Partners's 13F filing for Q1 2018, filed 15 May 2018.