TSS
CPN

Two Sigma Securities’s Calpine Corporation CPN Stock Holding History

Two Sigma Securities’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
-27,330
Closed -$414K – 3130
2017
Q4 		$414K Buy
+27,330
New +$409K 0.01% 803
2017
Q3 		– Sell
-12,886
Closed -$174K – 1358
2017
Q2 		$174K Buy
+12,886
New +$155K 0.03% 591
2016
Q1 		– Sell
-22,836
Closed -$330K – 450
2015
Q4 		$330K Buy
+22,836
New +$334K 0.4% 56

Other funds holding CPN

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

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

Two Sigma Securities sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 27,330 shares — an estimated $414K sold.

Two Sigma Securities first reported a position in CPN in Q4 2015 and held it in 3 quarters. The position peaked at $414K in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Two Sigma Securities reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Two Sigma Securities sold 27,330 Calpine Corporation shares in Q1 2018, an estimated $414K.
  • Two Sigma Securities first reported a position in Calpine Corporation in Q4 2015 and held it in 3 quarters.
  • Two Sigma Securities's Calpine Corporation position peaked at $414K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

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