Citigroup’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 |
-5,532
| Closed | -$546K | – | 7987 |
|
|
2018
Q2 | $546K | Sell |
5,532
-2,871
| -34% | -$268K | ﹤0.01% | 3998 |
|
|
2018
Q1 | $734K | Sell |
8,403
-1,028
| -11% | -$84.4K | ﹤0.01% | 3560 |
|
|
2017
Q4 | $730K | Buy |
9,431
+2,436
| +35% | +$189K | ﹤0.01% | 3677 |
|
|
2017
Q3 | $490K | Sell |
6,995
-5,415
| -44% | -$392K | ﹤0.01% | 4145 |
|
|
2017
Q2 | $1.06M | Sell |
12,410
-13,047
| -51% | -$1.16M | ﹤0.01% | 3245 |
|
|
2017
Q1 | $2.16M | Buy |
25,457
+1,514
| +6% | +$124K | ﹤0.01% | 2405 |
|
|
2016
Q4 | $2.1M | Buy |
23,943
+10,301
| +76% | +$799K | ﹤0.01% | 2884 |
|
|
2016
Q3 | $792K | Buy |
13,642
+1,683
| +14% | +$98.1K | ﹤0.01% | 3463 |
|
|
2016
Q2 | $630K | Sell |
11,959
-12,169
| -50% | -$634K | ﹤0.01% | 3405 |
|
|
2016
Q1 | $1.27M | Buy |
24,128
+12,504
| +108% | +$579K | ﹤0.01% | 3046 |
|
|
2015
Q4 | $538K | Sell |
11,624
-3,045
| -21% | -$147K | ﹤0.01% | 3775 |
|
|
2015
Q3 | $726K | Buy |
14,669
+11,720
| +397% | +$598K | ﹤0.01% | 3380 |
|
|
2015
Q2 | $158K | Buy |
2,949
+546
| +23% | +$31.5K | ﹤0.01% | 4630 |
|
|
2015
Q1 | $156K | Buy |
+2,403
| New | +$162K | ﹤0.01% | 4730 |
|
|
2014
Q4 | – | Sell |
-817
| Closed | -$51K | – | 7465 |
|
|
2014
Q3 | $51K | Buy |
817
+613
| +300% | +$38.1K | ﹤0.01% | 5301 |
|
|
2014
Q2 | $11K | Sell |
204
-2,318
| -92% | -$133K | ﹤0.01% | 6145 |
|
|
2014
Q1 | $159K | Sell |
2,522
-1,622
| -39% | -$105K | ﹤0.01% | 4566 |
|
|
2013
Q4 | $275K | Sell |
4,144
-40,933
| -91% | -$2.56M | ﹤0.01% | 4376 |
|
|
2013
Q3 | $2.55M | Buy |
45,077
+40,723
| +935% | +$2.1M | ﹤0.01% | 2294 |
|
|
2013
Q2 | $181K | Buy |
+4,354
| New | +$167K | ﹤0.01% | 4363 |
|
Citigroup's CPLA Position: Q3 2018 in Review
Citigroup sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 5,532 shares — an estimated $546K sold.
Citigroup first reported a position in CPLA in Q2 2013 and held it in 20 quarters. The position peaked at $2.55M in Q3 2013. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- Citigroup reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- Citigroup sold 5,532 Capella Education Company shares in Q3 2018, an estimated $546K.
- Citigroup first reported a position in Capella Education Company in Q2 2013 and held it in 20 quarters.
- Citigroup's Capella Education Company position peaked at $2.55M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.