Squarepoint’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-101,761
| Closed | -$1.54M | – | 2445 |
|
|
2017
Q4 | $1.54M | Sell |
101,761
-360,608
| -78% | -$5.46M | 0.03% | 645 |
|
|
2017
Q3 | $6.82M | Buy |
462,369
+34,886
| +8% | +$515K | 0.13% | 201 |
|
|
2017
Q2 | $5.78M | Buy |
427,483
+412,295
| +2,715% | +$5.58M | 0.11% | 225 |
|
|
2017
Q1 | $168K | Buy |
+15,188
| New | +$168K | ﹤0.01% | 1318 |
|
|
2016
Q3 | – | Sell |
-63,797
| Closed | -$941K | – | 1415 |
|
|
2016
Q2 | $941K | Buy |
+63,797
| New | +$941K | 0.06% | 369 |
|
|
2016
Q1 | – | Sell |
-23,400
| Closed | -$339K | – | 1610 |
|
|
2015
Q4 | $339K | Buy |
+23,400
| New | +$339K | 0.04% | 740 |
|
|
2015
Q3 | – | Sell |
-11,849
| Closed | -$213K | – | 658 |
|
|
2015
Q2 | $213K | Buy |
+11,849
| New | +$213K | 0.07% | 364 |
|