Simplex Trading’s Calpine Corporation CPN Stock Holding History

Simplex Trading’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	-20,271	Closed	-$306K	–	7442
2017 Q4	$306K	Buy	+20,271	New	+$304K	0.01%	986
2017 Q2	–	Sell	-23,030	Closed	-$277K	–	7295
2017 Q1	$254K	Sell	23,030 -49,599	-68%	-$569K	0.01%	1069
2016 Q4	$830K	Buy	72,629 +22,082	+44%	+$260K	0.05%	322
2016 Q3	$638K	Buy	+50,547	New	+$681K	0.04%	403
2016 Q1	–	Sell	-9,315	Closed	-$131K	–	6742
2015 Q4	$134K	Buy	9,315 +372	+4%	+$5.44K	0.01%	1141
2015 Q3	$130K	Buy	+8,943	New	+$147K	0.01%	1212
2015 Q2	–	Sell	-692	Closed	-$14.4K	–	6255
2015 Q1	$15K	Buy	+692	New	+$14.9K	﹤0.01%	2586

Other funds holding CPN

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

Simplex Trading's CPN Position: Q1 2018 in Review

Simplex Trading sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 20,271 shares — an estimated $306K sold.

Simplex Trading first reported a position in CPN in Q1 2015 and held it in 7 quarters. The position peaked at $830K in Q4 2016. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

Simplex Trading reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Simplex Trading sold 20,271 Calpine Corporation shares in Q1 2018, an estimated $306K.
Simplex Trading first reported a position in Calpine Corporation in Q1 2015 and held it in 7 quarters.
Simplex Trading's Calpine Corporation position peaked at $830K in Q4 2016.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Simplex Trading's 13F filing for Q1 2018, filed 26 Apr 2018.