Two Sigma Investments
CPN

Two Sigma Investments’s Calpine Corporation CPN Stock Holding History

Two Sigma Investments’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
2016
Q4 		– Sell
-49,200
Closed -$622K – 3699
2016
Q3 		$622K Buy
49,200
+24,300
+98% +$327K ﹤0.01% 2303
2016
Q2 		$367K Sell
24,900
-24,100
-49% -$357K ﹤0.01% 2442
2016
Q1 		$743K Buy
+49,000
New +$688K ﹤0.01% 1795
2015
Q2 		– Sell
-27,000
Closed -$617K – 3264
2015
Q1 		$617K Buy
+27,000
New +$582K ﹤0.01% 1858

Other funds holding CPN

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

Two Sigma Investments's CPN Position: Q1 2018 in Review

Two Sigma Investments sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 184,354 shares — an estimated $2.79M sold.

Two Sigma Investments first reported a position in CPN in Q2 2013 and held it in 14 quarters. The position peaked at $50.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Two Sigma Investments reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Two Sigma Investments sold 184,354 Calpine Corporation shares in Q1 2018, an estimated $2.79M.
  • Two Sigma Investments first reported a position in Calpine Corporation in Q2 2013 and held it in 14 quarters.
  • Two Sigma Investments's Calpine Corporation position peaked at $50.3M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Two Sigma Investments's 13F filing for Q1 2018, filed 15 May 2018.