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
-534,300
Closed -$8.08M – 10803
2017
Q4 		$8.08M Sell
534,300
-59,200
-10% -$887K ﹤0.01% 2020
2017
Q3 		$8.75M Buy
593,500
+485,000
+447% +$6.92M ﹤0.01% 1890
2017
Q2 		$1.47M Sell
108,500
-92,500
-46% -$1.11M ﹤0.01% 4476
2017
Q1 		$2.22M Sell
201,000
-122,100
-38% -$1.4M ﹤0.01% 3519
2016
Q4 		$3.69M Sell
323,100
-27,500
-8% -$324K ﹤0.01% 2915
2016
Q3 		$4.43M Buy
350,600
+258,500
+281% +$3.48M ﹤0.01% 2394
2016
Q2 		$1.36M Sell
92,100
-56,600
-38% -$839K ﹤0.01% 4242
2016
Q1 		$2.26M Sell
148,700
-253,400
-63% -$3.56M ﹤0.01% 3549
2015
Q4 		$5.82M Buy
402,100
+143,700
+56% +$2.1M ﹤0.01% 2329
2015
Q3 		$3.77M Buy
258,400
+48,300
+23% +$793K ﹤0.01% 3102
2015
Q2 		$3.78M Buy
210,100
+47,000
+29% +$980K ﹤0.01% 3420
2015
Q1 		$3.73M Sell
163,100
-122,600
-43% -$2.64M ﹤0.01% 3181
2014
Q4 		$6.32M Sell
285,700
-49,600
-15% -$1.1M ﹤0.01% 2559
2014
Q3 		$7.28M Buy
335,300
+176,200
+111% +$3.99M ﹤0.01% 2499
2014
Q2 		$3.79M Sell
159,100
-262,800
-62% -$5.96M ﹤0.01% 3527
2014
Q1 		$8.82M Sell
421,900
-162,700
-28% -$3.19M ﹤0.01% 2156
2013
Q4 		$11.4M Buy
584,600
+464,100
+385% +$9.02M 0.01% 1919
2013
Q3 		$2.34M Buy
120,500
+98,700
+453% +$1.96M ﹤0.01% 3852
2013
Q2 		$463K Buy
+21,800
New +$457K ﹤0.01% 6173

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.