GARRISON BRADFORD & ASSOCIATES INC CPN β€” CALPINE COM

Ownership history in GARRISON BRADFORD & ASSOCIATES INC  Β·  5 quarters on record

AI Ownership Summary

GARRISON BRADFORD & ASSOCIATES INC reported CALPINE COM (CPN) in 5 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CPN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GARRISON BRADFORD & ASSOCIATES INC's position in CALPINE COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
β€”

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
β€”

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
5 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GARRISON BRADFORD & ASSOCIATES INC held CPN β€” position size vs. price
% of Fund (quarterly)    CPN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 0 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CPN

As of 2013 Q4 β€” sorted by position size

STIFEL FINANCIAL CORP 3Y 7Y 0.42%

FAQ About GARRISON BRADFORD & ASSOCIATES INC and CPN

These are the practical questions this page is built to answer before you even open the full history table.

How long has GARRISON BRADFORD & ASSOCIATES INC reported owning CPN?

GARRISON BRADFORD & ASSOCIATES INC reported CPN across 0 quarterly 13F filings.

What was the largest reported CPN position in GARRISON BRADFORD & ASSOCIATES INC's portfolio?

This page shows the quarter-by-quarter portfolio weight history for CPN in GARRISON BRADFORD & ASSOCIATES INC.

What is the latest reported CPN position on this page?

The most recent filing on this page is 2013 Q4, when GARRISON BRADFORD & ASSOCIATES INC reported 28,700 shares, equal to 0.53% of portfolio, with an estimated market value of $560K.

What does the chart on this CPN ownership page compare?

The chart compares GARRISON BRADFORD & ASSOCIATES INC's quarterly CPN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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