CPN
Two Sigma Advisers’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,543
| Closed | -$293K | – | 2493 |
|
|
2017
Q1 | $293K | Buy |
+26,543
| New | +$293K | ﹤0.01% | 2094 |
|
|
2015
Q3 | – | Sell |
-117,495
| Closed | -$2.11M | – | 2100 |
|
|
2015
Q2 | $2.11M | Sell |
117,495
-941,953
| -89% | -$16.9M | 0.02% | 779 |
|
|
2015
Q1 | $24.2M | Buy |
1,059,448
+110,900
| +12% | +$2.54M | 0.18% | 149 |
|
|
2014
Q4 | $21M | Sell |
948,548
-194,200
| -17% | -$4.3M | 0.16% | 148 |
|
|
2014
Q3 | $24.8M | Sell |
1,142,748
-413,300
| -27% | -$8.97M | 0.19% | 129 |
|
|
2014
Q2 | $37.1M | Buy |
1,556,048
+1,022,000
| +191% | +$24.3M | 0.29% | 77 |
|
|
2014
Q1 | $11.2M | Buy |
534,048
+438,600
| +460% | +$9.17M | 0.1% | 202 |
|
|
2013
Q4 | $1.86M | Sell |
95,448
-292,800
| -75% | -$5.72M | 0.02% | 631 |
|
|
2013
Q3 | $7.54M | Sell |
388,248
-371,400
| -49% | -$7.22M | 0.09% | 223 |
|
|
2013
Q2 | $16.1M | Buy |
+759,648
| New | +$16.1M | 0.23% | 87 |
|