CPN
CALPINE LLC
CALPINE LLC historical holders
total: 4
Ancient Art (Teton Capital) CALPINE LLC transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2015 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2016 Q2
Quincy Lee has been an institutional investor in CALPINE LLC (CPN) since 2015 Q4. According to 2026 Q1 report, Quincy Lee doesn't hold any shares. The fund/company first acquired CPN in 2015 Q4, initially purchasing about 2.12M shares. Since the initial investment, Ancient Art (Teton Capital) has made 2 more transactions in this position.
When did Quincy Lee exit their CPN position?
Quincy Lee no longer holds CALPINE LLC (CPN). They sold off their entire position in 2016 Q2, closing out an investment that began in 2015 Q4.
When did Quincy Lee first invest in CPN?
Quincy Lee first invested in CALPINE LLC (CPN) in 2015 Q4 at the reported quarter-end price of $14.47 per share, acquiring 2,117,581 shares in their initial purchase.
What is Quincy Lee's average cost basis for CPN?
Based on historical transaction data, Quincy Lee's estimated cost basis for CALPINE LLC (CPN) is approximately $14.47 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $14.47
- Weighted AVG sell price:
- $15.17
CPN transactions history by Ancient Art (Teton Capital)
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.