Two Sigma Investments’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-184,354
| Closed | -$2.79M | – | 2600 |
|
|
2017
Q4 | $2.79M | Buy |
184,354
+26,941
| +17% | +$408K | 0.01% | 1017 |
|
|
2017
Q3 | $2.32M | Buy |
157,413
+63,678
| +68% | +$939K | 0.01% | 947 |
|
|
2017
Q2 | $1.27M | Sell |
93,735
-69,604
| -43% | -$942K | ﹤0.01% | 1266 |
|
|
2017
Q1 | $1.81M | Buy |
163,339
+148,528
| +1,003% | +$1.64M | 0.01% | 1200 |
|
|
2016
Q4 | $169K | Buy |
+14,811
| New | +$169K | ﹤0.01% | 2034 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2441 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2500 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2518 |
|
|
2015
Q3 | – | Sell |
-313,367
| Closed | -$5.64M | – | 2332 |
|
|
2015
Q2 | $5.64M | Sell |
313,367
-1,887,295
| -86% | -$33.9M | 0.03% | 635 |
|
|
2015
Q1 | $50.3M | Buy |
2,200,662
+410,876
| +23% | +$9.4M | 0.23% | 108 |
|
|
2014
Q4 | $39.6M | Buy |
1,789,786
+1,357,082
| +314% | +$30M | 0.22% | 114 |
|
|
2014
Q3 | $9.39M | Sell |
432,704
-1,620,698
| -79% | -$35.2M | 0.04% | 460 |
|
|
2014
Q2 | $48.9M | Buy |
2,053,402
+463,687
| +29% | +$11M | 0.22% | 121 |
|
|
2014
Q1 | $33.2M | Buy |
1,589,715
+520,980
| +49% | +$10.9M | 0.18% | 145 |
|
|
2013
Q4 | $20.9M | Buy |
1,068,735
+1,055,564
| +8,014% | +$20.6M | 0.12% | 233 |
|
|
2013
Q3 | $256K | Sell |
13,171
-765,468
| -98% | -$14.9M | ﹤0.01% | 1557 |
|
|
2013
Q2 | $16.5M | Buy |
+778,639
| New | +$16.5M | 0.12% | 246 |
|