PEAK6 Group’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 |
-101,839
| Closed | -$1.54M | – | 5332 |
|
|
2017
Q4 | $1.54M | Sell |
101,839
-58,630
| -37% | -$878K | 0.01% | 1592 |
|
|
2017
Q3 | $2.37M | Sell |
160,469
-63,133
| -28% | -$901K | 0.01% | 1251 |
|
|
2017
Q2 | $3.02M | Buy |
223,602
+75,291
| +51% | +$906K | 0.02% | 1036 |
|
|
2017
Q1 | $1.64M | Buy |
148,311
+138,937
| +1,482% | +$1.59M | 0.01% | 1303 |
|
|
2016
Q4 | $107K | Sell |
9,374
-73,133
| -89% | -$863K | ﹤0.01% | 3830 |
|
|
2016
Q3 | $1.04M | Buy |
+82,507
| New | +$1.11M | 0.01% | 1741 |
|
|
2016
Q2 | – | Sell |
-100,481
| Closed | -$1.49M | – | 5113 |
|
|
2016
Q1 | $1.52M | Buy |
100,481
+59,269
| +144% | +$832K | 0.01% | 1347 |
|
|
2015
Q4 | $596K | Sell |
41,212
-107,387
| -72% | -$1.57M | ﹤0.01% | 2405 |
|
|
2015
Q3 | $2.17M | Buy |
+148,599
| New | +$2.44M | 0.01% | 1516 |
|
|
2015
Q2 | – | Sell |
-300,454
| Closed | -$6.27M | – | 5769 |
|
|
2015
Q1 | $6.87M | Buy |
300,454
+10,649
| +4% | +$230K | 0.05% | 509 |
|
|
2014
Q4 | $6.41M | Buy |
+289,805
| New | +$6.43M | 0.05% | 521 |
|
|
2014
Q3 | – | Sell |
-1,383,875
| Closed | -$33M | – | 5458 |
|
|
2014
Q2 | $33M | Buy |
1,383,875
+1,351,720
| +4,204% | +$30.7M | 0.31% | 30 |
|
|
2014
Q1 | $673K | Sell |
32,155
-630,234
| -95% | -$12.4M | 0.01% | 2250 |
|
|
2013
Q4 | $12.9M | Sell |
662,389
-265,798
| -29% | -$5.17M | 0.09% | 228 |
|
|
2013
Q3 | $18M | Buy |
928,187
+924,407
| +24,455% | +$18.3M | 0.12% | 136 |
|
|
2013
Q2 | $80K | Buy |
+3,780
| New | +$79.3K | ﹤0.01% | 4215 |
|
Other funds holding CPN
PEAK6 Group's CPN Position: Q1 2018 in Review
PEAK6 Group sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 101,839 shares — an estimated $1.54M sold.
PEAK6 Group first reported a position in CPN in Q2 2013 and held it in 16 quarters. The position peaked at $33M in Q2 2014. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- PEAK6 Group reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- PEAK6 Group sold 101,839 Calpine Corporation shares in Q1 2018, an estimated $1.54M.
- PEAK6 Group first reported a position in Calpine Corporation in Q2 2013 and held it in 16 quarters.
- PEAK6 Group's Calpine Corporation position peaked at $33M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.