Susquehanna International Group’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-294,140
| Closed | -$4.45M | – | 10802 |
|
|
2017
Q4 | $4.45M | Buy |
294,140
+141,547
| +93% | +$2.12M | ﹤0.01% | 2673 |
|
|
2017
Q3 | $2.25M | Sell |
152,593
-17,770
| -10% | -$254K | ﹤0.01% | 3693 |
|
|
2017
Q2 | $2.31M | Sell |
170,363
-103,661
| -38% | -$1.25M | ﹤0.01% | 3658 |
|
|
2017
Q1 | $3.03M | Buy |
274,024
+164,507
| +150% | +$1.89M | ﹤0.01% | 3010 |
|
|
2016
Q4 | $1.25M | Sell |
109,517
-56,776
| -34% | -$670K | ﹤0.01% | 5058 |
|
|
2016
Q3 | $2.1M | Buy |
+166,293
| New | +$2.24M | ﹤0.01% | 3490 |
|
|
2016
Q2 | – | Sell |
-211,533
| Closed | -$3.13M | – | 9810 |
|
|
2016
Q1 | $3.21M | Buy |
211,533
+48,813
| +30% | +$685K | ﹤0.01% | 2961 |
|
|
2015
Q4 | $2.35M | Buy |
162,720
+9,027
| +6% | +$132K | ﹤0.01% | 3711 |
|
|
2015
Q3 | $2.24M | Sell |
153,693
-154,165
| -50% | -$2.53M | ﹤0.01% | 4050 |
|
|
2015
Q2 | $5.54M | Buy |
307,858
+150,140
| +95% | +$3.13M | ﹤0.01% | 2755 |
|
|
2015
Q1 | $3.61M | Sell |
157,718
-184,842
| -54% | -$3.99M | ﹤0.01% | 3229 |
|
|
2014
Q4 | $7.58M | Buy |
342,560
+5,675
| +2% | +$126K | ﹤0.01% | 2330 |
|
|
2014
Q3 | $7.31M | Buy |
336,885
+20,599
| +7% | +$466K | ﹤0.01% | 2490 |
|
|
2014
Q2 | $7.53M | Buy |
316,286
+29,326
| +10% | +$665K | ﹤0.01% | 2469 |
|
|
2014
Q1 | $6M | Sell |
286,960
-164,151
| -36% | -$3.22M | ﹤0.01% | 2640 |
|
|
2013
Q4 | $8.8M | Buy |
451,111
+346,172
| +330% | +$6.73M | ﹤0.01% | 2209 |
|
|
2013
Q3 | $2.04M | Buy |
104,939
+5,405
| +5% | +$107K | ﹤0.01% | 4066 |
|
|
2013
Q2 | $2.11M | Buy |
+99,534
| New | +$2.09M | ﹤0.01% | 3816 |
|
Other funds holding CPN
Susquehanna International Group's CPN Position: Q1 2018 in Review
Susquehanna International Group sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 294,140 shares — an estimated $4.45M sold.
Susquehanna International Group first reported a position in CPN in Q2 2013 and held it in 18 quarters. The position peaked at $8.8M in Q4 2013. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- Susquehanna International Group reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- Susquehanna International Group sold 294,140 Calpine Corporation shares in Q1 2018, an estimated $4.45M.
- Susquehanna International Group first reported a position in Calpine Corporation in Q2 2013 and held it in 18 quarters.
- Susquehanna International Group's Calpine Corporation position peaked at $8.8M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.