QC
CPN

Quadrature Capital’s Calpine Corporation CPN Stock Holding History

Quadrature Capital’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-105,445
Closed -$1.53M – 669
2015
Q4 		$1.53M Buy
105,445
+63,943
+154% +$925K 0.23% 134
2015
Q3 		$606K Buy
+41,502
New +$606K 0.2% 142