Quantbot Technologies’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 |
-32,371
| Closed | -$489K | – | 1678 |
|
|
2017
Q4 | $489K | Buy |
+32,371
| New | +$485K | 0.05% | 508 |
|
|
2017
Q3 | – | Sell |
-52,891
| Closed | -$715K | – | 1565 |
|
|
2017
Q2 | $715K | Buy |
52,891
+21,010
| +66% | +$253K | 0.07% | 353 |
|
|
2017
Q1 | $352K | Buy |
+31,881
| New | +$366K | 0.04% | 498 |
|
|
2016
Q4 | – | Sell |
-5,581
| Closed | -$70K | – | 1509 |
|
|
2016
Q3 | $70K | Sell |
5,581
-742
| -12% | -$10K | 0.01% | 790 |
|
|
2016
Q2 | $93K | Sell |
6,323
-9,708
| -61% | -$144K | 0.01% | 734 |
|
|
2016
Q1 | $243K | Buy |
+16,031
| New | +$225K | 0.04% | 481 |
|
|
2015
Q3 | – | Sell |
-69,201
| Closed | -$1.24M | – | 1578 |
|
|
2015
Q2 | $1.24M | Buy |
69,201
+64,738
| +1,451% | +$1.35M | 0.22% | 104 |
|
|
2015
Q1 | $102K | Sell |
4,463
-37,800
| -89% | -$815K | 0.03% | 607 |
|
|
2014
Q4 | $935K | Sell |
42,263
-58,559
| -58% | -$1.3M | 0.3% | 77 |
|
|
2014
Q3 | $2.19M | Buy |
100,822
+18,316
| +22% | +$415K | 0.3% | 79 |
|
|
2014
Q2 | $1.96M | Buy |
+82,506
| New | +$1.87M | 0.31% | 85 |
|
|
2014
Q1 | – | Sell |
-38,241
| Closed | -$746K | – | 1465 |
|
|
2013
Q4 | $746K | Buy |
+38,241
| New | +$743K | 0.37% | 71 |
|
|
2013
Q3 | – | Sell |
-15,900
| Closed | -$337K | – | 958 |
|
|
2013
Q2 | $337K | Buy |
+15,900
| New | +$333K | 0.18% | 165 |
|
Other funds holding CPN
Quantbot Technologies's CPN Position: Q1 2018 in Review
Quantbot Technologies sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 32,371 shares — an estimated $489K sold.
Quantbot Technologies first reported a position in CPN in Q2 2013 and held it in 13 quarters. The position peaked at $2.19M in Q3 2014. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- Quantbot Technologies reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- Quantbot Technologies sold 32,371 Calpine Corporation shares in Q1 2018, an estimated $489K.
- Quantbot Technologies first reported a position in Calpine Corporation in Q2 2013 and held it in 13 quarters.
- Quantbot Technologies's Calpine Corporation position peaked at $2.19M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on Quantbot Technologies's 13F filing for Q1 2018, filed 11 May 2018.