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 |
-8,100
| Closed | -$119K | – | 5215 |
|
|
2017
Q3 | $119K | Buy |
+8,100
| New | +$116K | ﹤0.01% | 3661 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$122K | – | 5360 |
|
|
2017
Q1 | $122K | Sell |
11,000
-26,900
| -71% | -$309K | ﹤0.01% | 3461 |
|
|
2016
Q4 | $433K | Sell |
37,900
-15,400
| -29% | -$182K | ﹤0.01% | 2650 |
|
|
2016
Q3 | $674K | Buy |
53,300
+49,200
| +1,200% | +$663K | 0.01% | 2105 |
|
|
2016
Q2 | $60K | Sell |
4,100
-2,400
| -37% | -$35.6K | ﹤0.01% | 3798 |
|
|
2016
Q1 | $99K | Buy |
+6,500
| New | +$91.2K | ﹤0.01% | 3604 |
|
|
2015
Q4 | – | Sell |
-27,500
| Closed | -$402K | – | 5660 |
|
|
2015
Q3 | $402K | Buy |
+27,500
| New | +$452K | ﹤0.01% | 3080 |
|
|
2015
Q1 | – | Sell |
-32,400
| Closed | -$717K | – | 5548 |
|
|
2014
Q4 | $717K | Buy |
+32,400
| New | +$719K | 0.01% | 2254 |
|
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$143K | – | 5459 |
|
|
2014
Q2 | $143K | Sell |
6,000
-4,200
| -41% | -$95.2K | ﹤0.01% | 3481 |
|
|
2014
Q1 | $213K | Buy |
10,200
+10,000
| +5,000% | +$196K | ﹤0.01% | 3378 |
|
|
2013
Q4 | $4K | Sell |
200
-3,000
| -94% | -$58.3K | ﹤0.01% | 4771 |
|
|
2013
Q3 | $31K | Buy |
+3,200
| New | +$63.5K | ﹤0.01% | 4715 |
|
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.