Arrowstreet Capital’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-85,392
| Closed | -$8.43M | – | 1370 |
|
|
2018
Q2 | $8.43M | Sell |
85,392
-27,716
| -25% | -$2.74M | 0.02% | 445 |
|
|
2018
Q1 | $9.88M | Buy |
113,108
+9,622
| +9% | +$840K | 0.02% | 435 |
|
|
2017
Q4 | $8.01M | Buy |
103,486
+42,419
| +69% | +$3.28M | 0.02% | 499 |
|
|
2017
Q3 | $4.28M | Buy |
61,067
+1,200
| +2% | +$84.2K | 0.01% | 523 |
|
|
2017
Q2 | $5.13M | Buy |
59,867
+18,081
| +43% | +$1.55M | 0.02% | 462 |
|
|
2017
Q1 | $3.55M | Buy |
+41,786
| New | +$3.55M | 0.01% | 657 |
|
|
2016
Q4 | – | Sell |
-10,800
| Closed | -$627K | – | 2852 |
|
|
2016
Q3 | $627K | Buy |
10,800
+2,800
| +35% | +$163K | ﹤0.01% | 1188 |
|
|
2016
Q2 | $421K | Buy |
+8,000
| New | +$421K | ﹤0.01% | 1166 |
|
|
2015
Q1 | – | Sell |
-6,525
| Closed | -$502K | – | 1331 |
|
|
2014
Q4 | $502K | Buy |
+6,525
| New | +$502K | ﹤0.01% | 1039 |
|
|
2014
Q2 | – | Sell |
-13,647
| Closed | -$862K | – | 1288 |
|
|
2014
Q1 | $862K | Sell |
13,647
-1,716
| -11% | -$108K | 0.01% | 848 |
|
|
2013
Q4 | $1.02M | Sell |
15,363
-3,304
| -18% | -$220K | 0.01% | 821 |
|
|
2013
Q3 | $1.06M | Buy |
18,667
+12,310
| +194% | +$696K | 0.01% | 660 |
|
|
2013
Q2 | $265K | Buy |
+6,357
| New | +$265K | ﹤0.01% | 697 |
|