D.E. Shaw & Co’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 |
-6,466
| Closed | -$638K | – | 4133 |
|
|
2018
Q2 | $638K | Buy |
6,466
+245
| +4% | +$22.9K | ﹤0.01% | 2978 |
|
|
2018
Q1 | $543K | Sell |
6,221
-12,305
| -66% | -$1.01M | ﹤0.01% | 2838 |
|
|
2017
Q4 | $1.43M | Buy |
18,526
+8,278
| +81% | +$643K | ﹤0.01% | 2365 |
|
|
2017
Q3 | $719K | Buy |
10,248
+5,692
| +125% | +$412K | ﹤0.01% | 2700 |
|
|
2017
Q2 | $390K | Sell |
4,556
-14,140
| -76% | -$1.26M | ﹤0.01% | 2920 |
|
|
2017
Q1 | $1.59M | Sell |
18,696
-5,360
| -22% | -$439K | ﹤0.01% | 1989 |
|
|
2016
Q4 | $2.11M | Sell |
24,056
-14,825
| -38% | -$1.15M | ﹤0.01% | 1960 |
|
|
2016
Q3 | $2.26M | Buy |
38,881
+2,807
| +8% | +$164K | ﹤0.01% | 1836 |
|
|
2016
Q2 | $1.9M | Buy |
36,074
+29,021
| +411% | +$1.51M | ﹤0.01% | 1971 |
|
|
2016
Q1 | $371K | Buy |
+7,053
| New | +$326K | ﹤0.01% | 2926 |
|
|
2015
Q2 | – | Sell |
-34,863
| Closed | -$2.26M | – | 3977 |
|
|
2015
Q1 | $2.26M | Buy |
34,863
+9,798
| +39% | +$662K | ﹤0.01% | 1907 |
|
|
2014
Q4 | $1.93M | Buy |
25,065
+15,645
| +166% | +$1.08M | ﹤0.01% | 2318 |
|
|
2014
Q3 | $590K | Buy |
+9,420
| New | +$586K | ﹤0.01% | 3224 |
|
|
2014
Q2 | – | Sell |
-7,075
| Closed | -$447K | – | 4721 |
|
|
2014
Q1 | $447K | Sell |
7,075
-21,282
| -75% | -$1.38M | ﹤0.01% | 3687 |
|
|
2013
Q4 | $1.88M | Sell |
28,357
-19,975
| -41% | -$1.25M | ﹤0.01% | 2581 |
|
|
2013
Q3 | $2.73M | Buy |
48,332
+32,362
| +203% | +$1.67M | ﹤0.01% | 2150 |
|
|
2013
Q2 | $665K | Buy |
+15,970
| New | +$613K | ﹤0.01% | 3031 |
|
D.E. Shaw & Co's CPLA Position: Q3 2018 in Review
D.E. Shaw & Co sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 6,466 shares — an estimated $638K sold.
D.E. Shaw & Co first reported a position in CPLA in Q2 2013 and held it in 17 quarters. The position peaked at $2.73M in Q3 2013. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- D.E. Shaw & Co reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- D.E. Shaw & Co sold 6,466 Capella Education Company shares in Q3 2018, an estimated $638K.
- D.E. Shaw & Co first reported a position in Capella Education Company in Q2 2013 and held it in 17 quarters.
- D.E. Shaw & Co's Capella Education Company position peaked at $2.73M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on D.E. Shaw & Co's 13F filing for Q3 2018, filed 14 Nov 2018.