Credit Suisse’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 |
-13,126
| Closed | -$1.3M | – | 4143 |
|
|
2018
Q2 | $1.3M | Sell |
13,126
-496
| -4% | -$46.3K | ﹤0.01% | 2810 |
|
|
2018
Q1 | $1.19M | Sell |
13,622
-294
| -2% | -$24.1K | ﹤0.01% | 2840 |
|
|
2017
Q4 | $1.08M | Sell |
13,916
-96
| -0.7% | -$7.45K | ﹤0.01% | 2931 |
|
|
2017
Q3 | $983K | Buy |
14,012
+7,030
| +101% | +$509K | ﹤0.01% | 3113 |
|
|
2017
Q2 | $598K | Sell |
6,982
-11,698
| -63% | -$1.04M | ﹤0.01% | 3027 |
|
|
2017
Q1 | $1.59M | Buy |
18,680
+3,345
| +22% | +$274K | ﹤0.01% | 2523 |
|
|
2016
Q4 | $1.35M | Sell |
15,335
-9,018
| -37% | -$699K | ﹤0.01% | 2782 |
|
|
2016
Q3 | $1.41M | Sell |
24,353
-2,412
| -9% | -$141K | ﹤0.01% | 2655 |
|
|
2016
Q2 | $1.41M | Buy |
26,765
+21,442
| +403% | +$1.12M | ﹤0.01% | 2631 |
|
|
2016
Q1 | $280K | Sell |
5,323
-4,596
| -46% | -$213K | ﹤0.01% | 3547 |
|
|
2015
Q4 | $458K | Sell |
9,919
-1,194
| -11% | -$57.5K | ﹤0.01% | 3451 |
|
|
2015
Q3 | $550K | Sell |
11,113
-12,521
| -53% | -$639K | ﹤0.01% | 3333 |
|
|
2015
Q2 | $1.27M | Buy |
23,634
+14,858
| +169% | +$858K | ﹤0.01% | 2955 |
|
|
2015
Q1 | $570K | Sell |
8,776
-1,456
| -14% | -$98.4K | ﹤0.01% | 3461 |
|
|
2014
Q4 | $787K | Buy |
10,232
+12
| +0.1% | +$825 | ﹤0.01% | 3349 |
|
|
2014
Q3 | $640K | Sell |
10,220
-4,337
| -30% | -$270K | ﹤0.01% | 3445 |
|
|
2014
Q2 | $791K | Sell |
14,557
-3,609
| -20% | -$207K | ﹤0.01% | 3493 |
|
|
2014
Q1 | $1.15M | Sell |
18,166
-2,870
| -14% | -$186K | ﹤0.01% | 3003 |
|
|
2013
Q4 | $1.4M | Buy |
21,036
+883
| +4% | +$55.2K | ﹤0.01% | 2994 |
|
|
2013
Q3 | $1.14M | Sell |
20,153
-1,478
| -7% | -$76.3K | ﹤0.01% | 2845 |
|
|
2013
Q2 | $901K | Buy |
+21,631
| New | +$830K | ﹤0.01% | 2879 |
|
Credit Suisse's CPLA Position: Q3 2018 in Review
Credit Suisse sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 13,126 shares — an estimated $1.3M sold.
Credit Suisse first reported a position in CPLA in Q2 2013 and held it in 21 quarters. The position peaked at $1.59M in Q1 2017. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- Credit Suisse reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- Credit Suisse sold 13,126 Capella Education Company shares in Q3 2018, an estimated $1.3M.
- Credit Suisse first reported a position in Capella Education Company in Q2 2013 and held it in 21 quarters.
- Credit Suisse's Capella Education Company position peaked at $1.59M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on Credit Suisse's 13F filing for Q3 2018, filed 13 Nov 2018.