Luminus Energy Partners Master Fund, Ltd. is 10% at CALPINE CORP (CPN). They have made 24 open-market trades across 2 companies since 2008, most recently 2020-08-24.
21 open-market purchases totalling $10.5M since 2008, against 3 sales. Across 21 scored buys the stock is up 0.4% at ninety days, and 0.2 points ahead of the S&P over the same stretch.
21 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 0% | 100% | 100% |
| Avg Move | -7.4% | +0.4% | +0.4% |
| Alpha | -1.6% | +0.2% | +0.2% |
| Scored | 21 | 21 | 21 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| VAL | SELL | 2020-08-24 | 2020-08-26 | $0.20 | $816K | +0.0% | +0.0% | +0.0% |
| CPN | SELL | 2013-04-16 | 2013-04-18 | $20.96 | $26.2M | -7.4% | +0.4% | +0.4% |
| CPN | SELL | 2012-09-06 | 2012-09-07 | $17.80 | $40.0M | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2009-03-20 | 2009-03-24 | $6.22 | $62K | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2009-03-17 | 2009-03-19 | $6.02 | $90K | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2009-03-02 | 2009-03-04 | $5.05 | $52K | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2009-03-02 | 2009-03-10 | $4.93 | $34K | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2009-02-23 | 2009-02-25 | $5.06 | $2.9M | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2009-02-18 | 2009-02-20 | $6.07 | $1.5M | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2009-02-13 | 2009-02-17 | $6.81 | $204K | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2009-01-29 | 2009-02-02 | $6.95 | $19K | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2008-12-30 | 2009-01-02 | $6.45 | $56K | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2008-12-23 | 2008-12-29 | $6.82 | $96K | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2008-12-01 | 2008-12-03 | $7.67 | $77K | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2008-11-19 | 2008-11-21 | $7.47 | $311K | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2008-11-12 | 2008-11-14 | $8.61 | $172K | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2008-10-16 | 2008-10-20 | $8.39 | $36K | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2008-10-10 | 2008-10-14 | $8.20 | $332K | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2008-10-07 | 2008-10-14 | $9.04 | $465K | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2008-10-02 | 2008-10-14 | $10.38 | $981K | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2008-09-15 | 2008-10-14 | $13.88 | $1.1M | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2008-09-09 | 2008-10-14 | $15.47 | $230K | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2008-08-14 | 2008-10-14 | $16.58 | $418K | -7.4% | +0.4% | +0.4% |
| CPN | BUY | 2008-08-11 | 2008-10-14 | $15.76 | $1.3M | -7.4% | +0.4% | +0.4% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.