Two Sigma Investments’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 |
-184,354
| Closed | -$2.79M | – | 3922 |
|
|
2017
Q4 | $2.79M | Buy |
184,354
+26,941
| +17% | +$404K | 0.01% | 1254 |
|
|
2017
Q3 | $2.32M | Buy |
157,413
+63,678
| +68% | +$909K | 0.01% | 1219 |
|
|
2017
Q2 | $1.27M | Sell |
93,735
-69,604
| -43% | -$838K | 0.01% | 1742 |
|
|
2017
Q1 | $1.8M | Buy |
163,339
+148,528
| +1,003% | +$1.7M | 0.01% | 1524 |
|
|
2016
Q4 | $169K | Buy |
+14,811
| New | +$175K | ﹤0.01% | 2942 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3649 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3537 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3405 |
|
|
2015
Q3 | – | Sell |
-313,367
| Closed | -$5.64M | – | 3104 |
|
|
2015
Q2 | $5.64M | Sell |
313,367
-1,887,295
| -86% | -$39.4M | 0.03% | 671 |
|
|
2015
Q1 | $50.3M | Buy |
2,200,662
+410,876
| +23% | +$8.86M | 0.24% | 108 |
|
|
2014
Q4 | $39.6M | Buy |
1,789,786
+1,357,082
| +314% | +$30.1M | 0.22% | 114 |
|
|
2014
Q3 | $9.39M | Sell |
432,704
-1,620,698
| -79% | -$36.7M | 0.04% | 460 |
|
|
2014
Q2 | $48.9M | Buy |
2,053,402
+463,687
| +29% | +$10.5M | 0.22% | 121 |
|
|
2014
Q1 | $33.2M | Buy |
1,589,715
+520,980
| +49% | +$10.2M | 0.18% | 145 |
|
|
2013
Q4 | $20.9M | Buy |
1,068,735
+1,055,564
| +8,014% | +$20.5M | 0.12% | 233 |
|
|
2013
Q3 | $256K | Sell |
13,171
-765,468
| -98% | -$15.2M | ﹤0.01% | 1557 |
|
|
2013
Q2 | $16.5M | Buy |
+778,639
| New | +$16.3M | 0.12% | 246 |
|