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 |
-11,200
| Closed | -$1.1M | – | 10080 |
|
|
2018
Q2 | $1.1M | Sell |
11,200
-48,100
| -81% | -$4.49M | ﹤0.01% | 5040 |
|
|
2018
Q1 | $5.18M | Buy |
59,300
+52,800
| +812% | +$4.33M | ﹤0.01% | 2415 |
|
|
2017
Q4 | $503K | Buy |
6,500
+500
| +8% | +$38.8K | ﹤0.01% | 5636 |
|
|
2017
Q3 | $421K | Buy |
6,000
+3,200
| +114% | +$232K | ﹤0.01% | 5572 |
|
|
2017
Q2 | $240K | Buy |
+2,800
| New | +$249K | ﹤0.01% | 6272 |
|
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$220K | – | 8394 |
|
|
2016
Q4 | $220K | Buy |
+2,500
| New | +$194K | ﹤0.01% | 6170 |
|
|
2016
Q1 | – | Sell |
-3,200
| Closed | -$148K | – | 8689 |
|
|
2015
Q4 | $148K | Buy |
3,200
+500
| +19% | +$24.1K | ﹤0.01% | 6226 |
|
|
2015
Q3 | $134K | Sell |
2,700
-800
| -23% | -$40.8K | ﹤0.01% | 6651 |
|
|
2015
Q2 | $188K | Buy |
3,500
+2,100
| +150% | +$121K | ﹤0.01% | 6408 |
|
|
2015
Q1 | $91K | Buy |
1,400
+500
| +56% | +$33.8K | ﹤0.01% | 6917 |
|
|
2014
Q4 | $69K | Sell |
900
-6,900
| -88% | -$475K | ﹤0.01% | 6965 |
|
|
2014
Q3 | $488K | Buy |
7,800
+5,500
| +239% | +$342K | ﹤0.01% | 4651 |
|
|
2014
Q2 | $125K | Buy |
2,300
+1,500
| +188% | +$86K | ﹤0.01% | 6041 |
|
|
2014
Q1 | $51K | Sell |
800
-2,600
| -76% | -$169K | ﹤0.01% | 6775 |
|
|
2013
Q4 | $226K | Buy |
3,400
+1,100
| +48% | +$68.8K | ﹤0.01% | 4908 |
|
|
2013
Q3 | $130K | Sell |
2,300
-3,400
| -60% | -$175K | ﹤0.01% | 5152 |
|
|
2013
Q2 | $237K | Buy |
+5,700
| New | +$219K | ﹤0.01% | 4517 |
|
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.