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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-80,000
| Closed | -$1.18M | – | 5214 |
|
|
2017
Q3 | $1.18M | Buy |
+80,000
| New | +$1.14M | 0.01% | 1818 |
|
|
2017
Q1 | – | Sell |
-121,300
| Closed | -$1.39M | – | 5435 |
|
|
2016
Q4 | $1.39M | Buy |
121,300
+103,800
| +593% | +$1.22M | 0.01% | 1591 |
|
|
2016
Q3 | $221K | Sell |
17,500
-28,300
| -62% | -$381K | ﹤0.01% | 3065 |
|
|
2016
Q2 | $676K | Buy |
45,800
+40,100
| +704% | +$594K | 0.01% | 2126 |
|
|
2016
Q1 | $86K | Sell |
5,700
-25,900
| -82% | -$363K | ﹤0.01% | 3681 |
|
|
2015
Q4 | $457K | Buy |
31,600
+6,100
| +24% | +$89.3K | ﹤0.01% | 2672 |
|
|
2015
Q3 | $372K | Buy |
25,500
+15,500
| +155% | +$255K | ﹤0.01% | 3172 |
|
|
2015
Q2 | $180K | Buy |
10,000
+7,300
| +270% | +$152K | ﹤0.01% | 3823 |
|
|
2015
Q1 | $62K | Buy |
+2,700
| New | +$58.2K | ﹤0.01% | 4174 |
|
|
2014
Q3 | – | Sell |
-7,500
| Closed | -$179K | – | 5457 |
|
|
2014
Q2 | $179K | Buy |
+7,500
| New | +$170K | ﹤0.01% | 3323 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$390K | – | 5699 |
|
|
2013
Q4 | $390K | Buy |
+20,000
| New | +$389K | ﹤0.01% | 2907 |
|
|
2013
Q3 | – | Sell |
-7,200
| Closed | -$153 | – | 5720 |
|
|
2013
Q2 | $153 | Buy |
+7,200
| New | +$151K | ﹤0.01% | 3843 |
|
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.