Citadel Advisors
CPLA

Citadel Advisors’s Capella Education Company CPLA Stock Holding History

Citadel Advisors’s Portfolio CPLA Stock Details CPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,100
Closed -$533K – 9601
2018
Q1 		$533K Buy
+6,100
New +$501K ﹤0.01% 5776
2017
Q2 		– Sell
-6,500
Closed -$553K – 8436
2017
Q1 		$553K Sell
6,500
-200
-3% -$16.4K ﹤0.01% 4852
2016
Q4 		$588K Buy
+6,700
New +$520K ﹤0.01% 4651
2016
Q1 		– Sell
-700
Closed -$32K – 8688
2015
Q4 		$32K Sell
700
-1,000
-59% -$48.2K ﹤0.01% 7633
2015
Q3 		$84K Sell
1,700
-2,400
-59% -$122K ﹤0.01% 7141
2015
Q2 		$220K Sell
4,100
-3,600
-47% -$208K ﹤0.01% 6191
2015
Q1 		$500K Buy
7,700
+6,800
+756% +$459K ﹤0.01% 4910
2014
Q4 		$69K Buy
+900
New +$61.9K ﹤0.01% 6964
2014
Q3 		– Sell
-1,300
Closed -$71K – 8611
2014
Q2 		$71K Sell
1,300
-1,200
-48% -$68.8K ﹤0.01% 6496
2014
Q1 		$158K Buy
2,500
+900
+56% +$58.3K ﹤0.01% 5755
2013
Q4 		$106K Sell
1,600
-2,100
-57% -$131K ﹤0.01% 5558
2013
Q3 		$209K Sell
3,700
-400
-10% -$20.6K ﹤0.01% 4720
2013
Q2 		$171K Buy
+4,100
New +$157K ﹤0.01% 4802

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.