Citadel Advisors’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,658
| Closed | -$3.42M | – | 10079 |
|
|
2018
Q2 | $3.42M | Sell |
34,658
-2,825
| -8% | -$263K | ﹤0.01% | 3295 |
|
|
2018
Q1 | $3.27M | Sell |
37,483
-767
| -2% | -$63K | ﹤0.01% | 3021 |
|
|
2017
Q4 | $2.96M | Sell |
38,250
-12,679
| -25% | -$984K | ﹤0.01% | 3110 |
|
|
2017
Q3 | $3.57M | Buy |
50,929
+41,165
| +422% | +$2.98M | ﹤0.01% | 2697 |
|
|
2017
Q2 | $836K | Buy |
9,764
+7,297
| +296% | +$649K | ﹤0.01% | 4354 |
|
|
2017
Q1 | $210K | Sell |
2,467
-6,957
| -74% | -$570K | ﹤0.01% | 6436 |
|
|
2016
Q4 | $828K | Buy |
9,424
+4,566
| +94% | +$354K | ﹤0.01% | 4127 |
|
|
2016
Q3 | $282K | Sell |
4,858
-2,971
| -38% | -$173K | ﹤0.01% | 5774 |
|
|
2016
Q2 | $412K | Buy |
7,829
+1,030
| +15% | +$53.7K | ﹤0.01% | 4757 |
|
|
2016
Q1 | $358K | Sell |
6,799
-4,886
| -42% | -$226K | ﹤0.01% | 4861 |
|
|
2015
Q4 | $540K | Buy |
11,685
+3,234
| +38% | +$156K | ﹤0.01% | 4373 |
|
|
2015
Q3 | $418K | Buy |
+8,451
| New | +$431K | ﹤0.01% | 5050 |
|
|
2015
Q2 | – | Sell |
-35,979
| Closed | -$2.08M | – | 9306 |
|
|
2015
Q1 | $2.33M | Buy |
35,979
+9,840
| +38% | +$665K | ﹤0.01% | 2877 |
|
|
2014
Q4 | $2.01M | Buy |
26,139
+1,849
| +8% | +$127K | ﹤0.01% | 2905 |
|
|
2014
Q3 | $1.52M | Buy |
24,290
+8,023
| +49% | +$499K | ﹤0.01% | 3190 |
|
|
2014
Q2 | $885K | Buy |
16,267
+16,188
| +20,491% | +$928K | ﹤0.01% | 3670 |
|
|
2014
Q1 | $5K | Sell |
79
-954
| -92% | -$61.8K | ﹤0.01% | 7661 |
|
|
2013
Q4 | $69K | Sell |
1,033
-1,264
| -55% | -$79K | ﹤0.01% | 5870 |
|
|
2013
Q3 | $130K | Sell |
2,297
-34,331
| -94% | -$1.77M | ﹤0.01% | 5151 |
|
|
2013
Q2 | $1.53M | Buy |
+36,628
| New | +$1.41M | ﹤0.01% | 2747 |
|
Citadel Advisors's CPLA Position: Q3 2018 in Review
Citadel Advisors sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 34,658 shares — an estimated $3.42M sold.
Citadel Advisors first reported a position in CPLA in Q2 2013 and held it in 20 quarters. The position peaked at $3.57M in Q3 2017. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- Citadel Advisors reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- Citadel Advisors sold 34,658 Capella Education Company shares in Q3 2018, an estimated $3.42M.
- Citadel Advisors first reported a position in Capella Education Company in Q2 2013 and held it in 20 quarters.
- Citadel Advisors's Capella Education Company position peaked at $3.57M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.