Squarepoint’s Calpine Corporation CPN Stock Holding History

Squarepoint’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	-101,761	Closed	-$1.54M	–	2455
2017 Q4	$1.54M	Sell	101,761 -360,608	-78%	-$5.4M	0.03%	653
2017 Q3	$6.82M	Buy	462,369 +34,886	+8%	+$498K	0.13%	203
2017 Q2	$5.78M	Buy	427,483 +412,295	+2,715%	+$4.96M	0.11%	230
2017 Q1	$168K	Buy	+15,188	New	+$174K	﹤0.01%	1327
2016 Q3	–	Sell	-63,797	Closed	-$941K	–	1415
2016 Q2	$941K	Buy	+63,797	New	+$945K	0.06%	369
2016 Q1	–	Sell	-23,400	Closed	-$339K	–	1610
2015 Q4	$339K	Buy	+23,400	New	+$342K	0.04%	740
2015 Q3	–	Sell	-11,849	Closed	-$213K	–	658
2015 Q2	$213K	Buy	+11,849	New	+$247K	0.07%	364

Other funds holding CPN

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

Squarepoint's CPN Position: Q1 2018 in Review

Squarepoint sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 101,761 shares — an estimated $1.54M sold.

Squarepoint first reported a position in CPN in Q2 2015 and held it in 7 quarters. The position peaked at $6.82M in Q3 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

Squarepoint reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 101,761 Calpine Corporation shares in Q1 2018, an estimated $1.54M.
Squarepoint first reported a position in Calpine Corporation in Q2 2015 and held it in 7 quarters.
Squarepoint's Calpine Corporation position peaked at $6.82M in Q3 2017.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.