Deutsche Bank’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 |
-70,251
| Closed | -$6.93M | – | 5729 |
|
|
2018
Q2 | $6.93M | Sell |
70,251
-23,050
| -25% | -$2.15M | ﹤0.01% | 2054 |
|
|
2018
Q1 | $8.15M | Sell |
93,301
-190,081
| -67% | -$15.6M | ﹤0.01% | 1794 |
|
|
2017
Q4 | $21.9M | Buy |
283,382
+241,100
| +570% | +$18.7M | 0.01% | 951 |
|
|
2017
Q3 | $2.96M | Sell |
42,282
-4,133
| -9% | -$299K | ﹤0.01% | 2267 |
|
|
2017
Q2 | $3.97M | Buy |
46,415
+27,919
| +151% | +$2.48M | ﹤0.01% | 2085 |
|
|
2017
Q1 | $1.57M | Buy |
18,496
+4,906
| +36% | +$402K | ﹤0.01% | 2393 |
|
|
2016
Q4 | $1.19M | Sell |
13,590
-17,525
| -56% | -$1.36M | ﹤0.01% | 2583 |
|
|
2016
Q3 | $1.8M | Sell |
31,115
-15,333
| -33% | -$894K | ﹤0.01% | 2428 |
|
|
2016
Q2 | $2.44M | Buy |
46,448
+19,664
| +73% | +$1.02M | ﹤0.01% | 2269 |
|
|
2016
Q1 | $1.41M | Sell |
26,784
-8,497
| -24% | -$393K | ﹤0.01% | 2585 |
|
|
2015
Q4 | $1.63M | Sell |
35,281
-4,276
| -11% | -$206K | ﹤0.01% | 2587 |
|
|
2015
Q3 | $1.96M | Sell |
39,557
-4,149
| -9% | -$212K | ﹤0.01% | 2507 |
|
|
2015
Q2 | $2.35M | Buy |
43,706
+4,712
| +12% | +$272K | ﹤0.01% | 2331 |
|
|
2015
Q1 | $2.53M | Buy |
38,994
+3,157
| +9% | +$213K | ﹤0.01% | 2269 |
|
|
2014
Q4 | $2.76M | Buy |
35,837
+11,013
| +44% | +$758K | ﹤0.01% | 2425 |
|
|
2014
Q3 | $1.55M | Sell |
24,824
-41,007
| -62% | -$2.55M | ﹤0.01% | 2700 |
|
|
2014
Q2 | $3.58M | Buy |
65,831
+13,687
| +26% | +$785K | ﹤0.01% | 2059 |
|
|
2014
Q1 | $3.29M | Buy |
52,144
+43,967
| +538% | +$2.85M | ﹤0.01% | 2092 |
|
|
2013
Q4 | $542K | Sell |
8,177
-39,880
| -83% | -$2.49M | ﹤0.01% | 3059 |
|
|
2013
Q3 | $2.72M | Buy |
48,057
+9,506
| +25% | +$491K | ﹤0.01% | 2264 |
|
|
2013
Q2 | $1.6M | Buy |
+38,551
| New | +$1.48M | ﹤0.01% | 2371 |
|
Deutsche Bank's CPLA Position: Q3 2018 in Review
Deutsche Bank sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 70,251 shares — an estimated $6.93M sold.
Deutsche Bank first reported a position in CPLA in Q2 2013 and held it in 21 quarters. The position peaked at $21.9M in Q4 2017. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- Deutsche Bank reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- Deutsche Bank sold 70,251 Capella Education Company shares in Q3 2018, an estimated $6.93M.
- Deutsche Bank first reported a position in Capella Education Company in Q2 2013 and held it in 21 quarters.
- Deutsche Bank's Capella Education Company position peaked at $21.9M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on Deutsche Bank's 13F filing for Q3 2018, filed 14 Nov 2018.