QS Investors’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-169,873
| Closed | -$2.57M | – | 2007 |
|
|
2017
Q4 | $2.57M | Sell |
169,873
-3,867
| -2% | -$57.9K | 0.02% | 516 |
|
|
2017
Q3 | $2.56M | Buy |
173,740
+157,340
| +959% | +$2.25M | 0.02% | 523 |
|
|
2017
Q2 | $222K | Sell |
16,400
-8,361
| -34% | -$101K | ﹤0.01% | 1169 |
|
|
2017
Q1 | $274K | Buy |
24,761
+15,000
| +154% | +$172K | ﹤0.01% | 1129 |
|
|
2016
Q4 | $112K | Hold |
9,761
| – | – | ﹤0.01% | 1259 |
|
|
2016
Q3 | $123K | Hold |
9,761
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q2 | $144K | Sell |
9,761
-415
| -4% | -$6.15K | ﹤0.01% | 1167 |
|
|
2016
Q1 | $154K | Sell |
10,176
-1,200
| -11% | -$16.8K | ﹤0.01% | 1130 |
|
|
2015
Q4 | $165K | Sell |
11,376
-710
| -6% | -$10.4K | ﹤0.01% | 1125 |
|
|
2015
Q3 | $176K | Buy |
12,086
+147
| +1% | +$2.41K | ﹤0.01% | 1102 |
|
|
2015
Q2 | $215K | Sell |
11,939
-38,500
| -76% | -$803K | ﹤0.01% | 1047 |
|
|
2015
Q1 | $1.15M | Sell |
50,439
-5,300
| -10% | -$114K | 0.01% | 711 |
|
|
2014
Q4 | $1.23M | Buy |
55,739
+10,278
| +23% | +$228K | 0.01% | 685 |
|
|
2014
Q3 | $987K | Sell |
45,461
-7,200
| -14% | -$163K | 0.03% | 353 |
|
|
2014
Q2 | $1.25M | Sell |
52,661
-900
| -2% | -$20.4K | 0.03% | 342 |
|
|
2014
Q1 | $1.12M | Sell |
53,561
-4,700
| -8% | -$92.2K | 0.03% | 333 |
|
|
2013
Q4 | $1.14M | Sell |
58,261
-11,300
| -16% | -$220K | 0.04% | 293 |
|
|
2013
Q3 | $1.35M | Sell |
69,561
-13,139
| -16% | -$261K | 0.06% | 275 |
|
|
2013
Q2 | $1.8M | Buy |
+82,700
| New | +$1.73M | 0.06% | 300 |
|
Other funds holding CPN
QS Investors's CPN Position: Q1 2018 in Review
QS Investors sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 169,873 shares — an estimated $2.57M sold.
QS Investors first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $2.57M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- QS Investors reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- QS Investors sold 169,873 Calpine Corporation shares in Q1 2018, an estimated $2.57M.
- QS Investors first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
- QS Investors's Calpine Corporation position peaked at $2.57M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on QS Investors's 13F filing for Q1 2018, filed 15 May 2018.