Point72 Hong Kong’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,612
| Closed | -$24K | – | 1312 |
|
|
2017
Q4 | $24K | Buy |
+1,612
| New | +$24K | 0.02% | 339 |
|
|
2017
Q1 | – | Sell |
-95
| Closed | -$1K | – | 1158 |
|
|
2016
Q4 | $1K | Buy |
+95
| New | +$1K | ﹤0.01% | 825 |
|
|
2016
Q3 | – | Sell |
-1,600
| Closed | -$24K | – | 933 |
|
|
2016
Q2 | $24K | Sell |
1,600
-28,183
| -95% | -$423K | 0.03% | 355 |
|
|
2016
Q1 | $452K | Buy |
+29,783
| New | +$452K | 0.88% | 34 |
|
|
2015
Q3 | – | Sell |
-12,710
| Closed | -$229K | – | 199 |
|
|
2015
Q2 | $229K | Buy |
12,710
+2,800
| +28% | +$50.4K | 0.44% | 56 |
|
|
2015
Q1 | $227K | Buy |
9,910
+3,000
| +43% | +$68.7K | 0.2% | 68 |
|
|
2014
Q4 | $153K | Buy |
6,910
+6,499
| +1,581% | +$144K | 0.15% | 222 |
|
|
2014
Q3 | $9K | Buy |
+411
| New | +$9K | 0.01% | 278 |
|