Simplex Trading
CPN

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
-668
Closed -$61K – 7441
2017
Q4 		$61K Sell
668
-1,318
-66% -$19.7K ﹤0.01% 2257
2017
Q3 		$44K Buy
1,986
+484
+32% +$6.91K ﹤0.01% 2427
2017
Q2 		$118K Buy
1,502
+1,247
+489% +$15K 0.01% 1618
2017
Q1 		$9K Buy
255
+159
+166% +$1.82K ﹤0.01% 4125
2016
Q4 		$4K Buy
96
+77
+405% +$908 ﹤0.01% 4658
2016
Q3 		$1K Sell
19
-582
-97% -$7.84K ﹤0.01% 5611
2016
Q2 		$27K Buy
601
+481
+401% +$7.13K ﹤0.01% 2650
2016
Q1 		$3K Buy
120
+84
+233% +$1.18K ﹤0.01% 4603
2015
Q4 		$1K Buy
+36
New +$527 ﹤0.01% 5171
2015
Q3 		– Sell
-201
Closed -$3K – 6634
2015
Q2 		$3K Buy
+201
New +$4.19K ﹤0.01% 4179
2015
Q1 		– Sell
-55
Closed -$5K – 6023
2014
Q4 		$5K Buy
+55
New +$1.22K ﹤0.01% 3162

Other funds holding CPN

IA
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.