Cubist Systematic Strategies’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,255
| Closed | -$459K | – | 2212 |
|
|
2018
Q1 | $459K | Buy |
5,255
+176
| +3% | +$15.4K | 0.03% | 853 |
|
|
2017
Q4 | $393K | Buy |
5,079
+1,939
| +62% | +$150K | 0.02% | 1061 |
|
|
2017
Q3 | $220K | Buy |
+3,140
| New | +$220K | 0.01% | 1385 |
|
|
2017
Q2 | – | Sell |
-3,485
| Closed | -$296K | – | 2004 |
|
|
2017
Q1 | $296K | Buy |
+3,485
| New | +$296K | 0.02% | 927 |
|
|
2015
Q2 | – | Sell |
-5,190
| Closed | -$337K | – | 2177 |
|
|
2015
Q1 | $337K | Buy |
+5,190
| New | +$337K | 0.02% | 1182 |
|
|
2014
Q4 | – | Sell |
-869
| Closed | -$54K | – | 2133 |
|
|
2014
Q3 | $54K | Sell |
869
-896
| -51% | -$55.7K | ﹤0.01% | 1629 |
|
|
2014
Q2 | $96K | Buy |
+1,765
| New | +$96K | 0.01% | 1326 |
|