Point72 Asset Management
CPN

Point72 Asset Management’s Calpine Corporation CPN Stock Holding History

Point72 Asset Management’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-71,200
Closed -$1.05M – 1255
2017
Q3 		$1.05M Buy
+71,200
New +$1.02M 0.01% 738
2016
Q4 		– Sell
-842,300
Closed -$10.6M – 956
2016
Q3 		$10.6M Sell
842,300
-3,222,400
-79% -$43.4M 0.09% 270
2016
Q2 		$60M Buy
+4,064,700
New +$60.2M 0.51% 49
2015
Q4 		– Sell
-1,560,700
Closed -$22.8M – 949
2015
Q3 		$22.8M Buy
+1,560,700
New +$25.6M 0.2% 174

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