Susquehanna International Group
CPN

Susquehanna International Group’s Calpine Corporation CPN Stock Holding History

Susquehanna International Group’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
-44,100
Closed -$667K – 10801
2017
Q4 		$667K Sell
44,100
-119,100
-73% -$1.78M ﹤0.01% 6053
2017
Q3 		$2.41M Sell
163,200
-25,700
-14% -$367K ﹤0.01% 3577
2017
Q2 		$2.56M Buy
188,900
+63,300
+50% +$762K ﹤0.01% 3444
2017
Q1 		$1.39M Sell
125,600
-69,400
-36% -$797K ﹤0.01% 4440
2016
Q4 		$2.23M Buy
195,000
+108,100
+124% +$1.28M ﹤0.01% 3843
2016
Q3 		$1.1M Sell
86,900
-63,800
-42% -$860K ﹤0.01% 4629
2016
Q2 		$2.22M Buy
150,700
+52,800
+54% +$782K ﹤0.01% 3392
2016
Q1 		$1.49M Sell
97,900
-122,000
-55% -$1.71M ﹤0.01% 4320
2015
Q4 		$3.18M Buy
219,900
+15,800
+8% +$231K ﹤0.01% 3182
2015
Q3 		$2.98M Buy
204,100
+62,500
+44% +$1.03M ﹤0.01% 3508
2015
Q2 		$2.55M Buy
141,600
+800
+0.6% +$16.7K ﹤0.01% 4179
2015
Q1 		$3.22M Buy
140,800
+79,200
+129% +$1.71M ﹤0.01% 3425
2014
Q4 		$1.36M Sell
61,600
-100,700
-62% -$2.23M ﹤0.01% 5245
2014
Q3 		$3.52M Buy
162,300
+78,000
+93% +$1.77M ﹤0.01% 3604
2014
Q2 		$2.01M Sell
84,300
-15,500
-16% -$351K ﹤0.01% 4654
2014
Q1 		$2.09M Sell
99,800
-184,000
-65% -$3.61M ﹤0.01% 4273
2013
Q4 		$5.54M Sell
283,800
-146,400
-34% -$2.85M ﹤0.01% 2802
2013
Q3 		$8.36M Sell
430,200
-57,900
-12% -$1.15M ﹤0.01% 2087
2013
Q2 		$10.4M Buy
+488,100
New +$10.2M 0.01% 1754

Other funds holding CPN

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

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.