Point72 Asset Management’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-71,200
| Closed | -$1.05M | – | 1032 |
|
|
2017
Q3 | $1.05M | Buy |
+71,200
| New | +$1.05M | ﹤0.01% | 618 |
|
|
2016
Q4 | – | Sell |
-842,300
| Closed | -$10.6M | – | 875 |
|
|
2016
Q3 | $10.6M | Sell |
842,300
-3,222,400
| -79% | -$40.7M | 0.07% | 253 |
|
|
2016
Q2 | $60M | Buy |
+4,064,700
| New | +$60M | 0.41% | 44 |
|
|
2015
Q4 | – | Sell |
-1,560,700
| Closed | -$22.8M | – | 862 |
|
|
2015
Q3 | $22.8M | Buy |
+1,560,700
| New | +$22.8M | 0.18% | 154 |
|