Cubist Systematic Strategies’s Capella Education Company CPLA Stock Holding History

Cubist Systematic Strategies’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	-5,255	Closed	-$459K	–	2213
2018 Q1	$459K	Buy	5,255 +176	+3%	+$14.4K	0.03%	853
2017 Q4	$393K	Buy	5,079 +1,939	+62%	+$151K	0.02%	1061
2017 Q3	$220K	Buy	+3,140	New	+$227K	0.01%	1385
2017 Q2	–	Sell	-3,485	Closed	-$296K	–	2004
2017 Q1	$296K	Buy	+3,485	New	+$286K	0.02%	927
2015 Q2	–	Sell	-5,190	Closed	-$337K	–	2177
2015 Q1	$337K	Buy	+5,190	New	+$351K	0.02%	1182
2014 Q4	–	Sell	-869	Closed	-$54K	–	2135
2014 Q3	$54K	Sell	869 -896	-51%	-$55.8K	﹤0.01%	1629
2014 Q2	$96K	Buy	+1,765	New	+$101K	0.01%	1329

Other funds holding CPLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's CPLA Position: Q2 2018 in Review

Cubist Systematic Strategies sold out of Capella Education Company (CPLA) in Q2 2018, closing a stake of 5,255 shares — an estimated $459K sold.

Cubist Systematic Strategies first reported a position in CPLA in Q2 2014 and held it in 7 quarters. The position peaked at $459K in Q1 2018. 148 funds tracked by Wall St. Rank hold CPLA as of Q2 2018.

Cubist Systematic Strategies reported no remaining Capella Education Company position as of Q2 2018 after selling out during the quarter.
Cubist Systematic Strategies sold 5,255 Capella Education Company shares in Q2 2018, an estimated $459K.
Cubist Systematic Strategies first reported a position in Capella Education Company in Q2 2014 and held it in 7 quarters.
Cubist Systematic Strategies's Capella Education Company position peaked at $459K in Q1 2018.
148 funds tracked by Wall St. Rank held Capella Education Company as of Q2 2018.

Based on Cubist Systematic Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.