PHK
CPN

Point72 Hong Kong’s Calpine Corporation CPN Stock Holding History

Point72 Hong Kong’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
2018
Q1 		– Sell
-1,612
Closed -$24K – 1312
2017
Q4 		$24K Buy
+1,612
New +$24.2K 0.02% 339
2017
Q1 		– Sell
-95
Closed -$1K – 1158
2016
Q4 		$1K Buy
+95
New +$1.12K ﹤0.01% 825
2016
Q3 		– Sell
-1,600
Closed -$24K – 934
2016
Q2 		$24K Sell
1,600
-28,183
-95% -$418K 0.03% 355
2016
Q1 		$452K Buy
+29,783
New +$418K 0.88% 34
2015
Q3 		– Sell
-12,710
Closed -$229K – 199
2015
Q2 		$229K Buy
12,710
+2,800
+28% +$58.4K 0.44% 56
2015
Q1 		$227K Buy
9,910
+3,000
+43% +$64.7K 0.2% 68
2014
Q4 		$153K Buy
6,910
+6,499
+1,581% +$144K 0.15% 222
2014
Q3 		$9K Buy
+411
New +$9.3K 0.01% 278

Other funds holding CPN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Point72 Hong Kong's CPN Position: Q1 2018 in Review

Point72 Hong Kong sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 1,612 shares — an estimated $24K sold.

Point72 Hong Kong first reported a position in CPN in Q3 2014 and held it in 8 quarters. The position peaked at $452K in Q1 2016. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Point72 Hong Kong reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Point72 Hong Kong sold 1,612 Calpine Corporation shares in Q1 2018, an estimated $24K.
  • Point72 Hong Kong first reported a position in Calpine Corporation in Q3 2014 and held it in 8 quarters.
  • Point72 Hong Kong's Calpine Corporation position peaked at $452K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Point72 Hong Kong's 13F filing for Q1 2018, filed 15 May 2018.