QCG
CPN

Quadrant Capital Group’s Calpine Corporation CPN Stock Holding History

Quadrant Capital Group’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
-2,772
Closed -$39K – 2277
2017
Q4 		$39K Sell
2,772
-6
-0.2% -$90 0.02% 698
2017
Q3 		$39K Buy
2,778
+6
+0.2% +$86 0.02% 678
2017
Q2 		$33K Sell
2,772
-184
-6% -$2.21K 0.01% 691
2017
Q1 		$32K Buy
2,956
+51
+2% +$585 0.01% 697
2016
Q4 		$33K Sell
2,905
-701
-19% -$8.27K 0.02% 577
2016
Q3 		$43K Buy
3,606
+701
+24% +$9.45K 0.03% 487
2016
Q2 		$42K Hold
2,905
– – 0.03% 453
2016
Q1 		$44K Hold
2,905
– – 0.03% 426
2015
Q4 		$42K Hold
2,905
– – 0.03% 410
2015
Q3 		$42K Hold
2,905
– – 0.03% 449
2015
Q2 		$52K Buy
+2,905
New +$60.6K 0.03% 426

Other funds holding CPN

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

Quadrant Capital Group's CPN Position: Q1 2018 in Review

Quadrant Capital Group sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 2,772 shares — an estimated $39K sold.

Quadrant Capital Group first reported a position in CPN in Q2 2015 and held it in 11 quarters. The position peaked at $52K in Q2 2015. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Quadrant Capital Group reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 2,772 Calpine Corporation shares in Q1 2018, an estimated $39K.
  • Quadrant Capital Group first reported a position in Calpine Corporation in Q2 2015 and held it in 11 quarters.
  • Quadrant Capital Group's Calpine Corporation position peaked at $52K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Quadrant Capital Group's 13F filing for Q1 2018, filed 10 May 2018.