Gotham Asset Management’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,368
| Closed | -$493K | – | 1141 |
|
|
2017
Q4 | $493K | Sell |
6,368
-12,668
| -67% | -$981K | 0.01% | 715 |
|
|
2017
Q3 | $1.34M | Sell |
19,036
-1,398
| -7% | -$98K | 0.02% | 571 |
|
|
2017
Q2 | $1.75M | Sell |
20,434
-6,766
| -25% | -$579K | 0.02% | 541 |
|
|
2017
Q1 | $2.31M | Buy |
27,200
+286
| +1% | +$24.3K | 0.03% | 530 |
|
|
2016
Q4 | $2.36M | Sell |
26,914
-13,788
| -34% | -$1.21M | 0.03% | 485 |
|
|
2016
Q3 | $2.36M | Sell |
40,702
-29,117
| -42% | -$1.69M | 0.03% | 469 |
|
|
2016
Q2 | $3.68M | Buy |
69,819
+12,289
| +21% | +$647K | 0.04% | 432 |
|
|
2016
Q1 | $3.03M | Sell |
57,530
-53,716
| -48% | -$2.83M | 0.03% | 518 |
|
|
2015
Q4 | $5.14M | Sell |
111,246
-20,641
| -16% | -$954K | 0.06% | 410 |
|
|
2015
Q3 | $6.53M | Sell |
131,887
-9,656
| -7% | -$478K | 0.06% | 377 |
|
|
2015
Q2 | $7.6M | Buy |
141,543
+2,816
| +2% | +$151K | 0.06% | 393 |
|
|
2015
Q1 | $9M | Buy |
138,727
+88,934
| +179% | +$5.77M | 0.07% | 358 |
|
|
2014
Q4 | $3.83M | Buy |
49,793
+4,125
| +9% | +$317K | 0.03% | 452 |
|
|
2014
Q3 | $2.86M | Sell |
45,668
-43,798
| -49% | -$2.74M | 0.03% | 491 |
|
|
2014
Q2 | $4.87M | Buy |
89,466
+42,823
| +92% | +$2.33M | 0.06% | 405 |
|
|
2014
Q1 | $2.95M | Buy |
46,643
+28,757
| +161% | +$1.82M | 0.04% | 463 |
|
|
2013
Q4 | $1.19M | Buy |
17,886
+541
| +3% | +$35.9K | 0.03% | 595 |
|
|
2013
Q3 | $981K | Buy |
17,345
+180
| +1% | +$10.2K | 0.03% | 585 |
|
|
2013
Q2 | $715K | Buy |
+17,165
| New | +$715K | 0.03% | 606 |
|