QIM
CPN
Quantitative Investment Management’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-146,300
| Closed | -$2.22M | – | 1022 |
|
|
2016
Q1 | $2.22M | Buy |
+146,300
| New | +$2.22M | 0.11% | 234 |
|
|
2015
Q3 | – | Sell |
-88,900
| Closed | -$1.6M | – | 844 |
|
|
2015
Q2 | $1.6M | Buy |
+88,900
| New | +$1.6M | 0.24% | 88 |
|
|
2014
Q4 | – | Sell |
-46,300
| Closed | -$1M | – | 626 |
|
|
2014
Q3 | $1M | Buy |
46,300
+32,200
| +228% | +$698K | 0.19% | 98 |
|
|
2014
Q2 | $335K | Sell |
14,100
-30,100
| -68% | -$715K | 0.06% | 304 |
|
|
2014
Q1 | $924K | Buy |
+44,200
| New | +$924K | 0.04% | 258 |
|
|
2013
Q3 | – | Sell |
-20,800
| Closed | -$441K | – | 691 |
|
|
2013
Q2 | $441K | Buy |
+20,800
| New | +$441K | 0.08% | 267 |
|