Millennium Management’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,335
| Closed | -$336K | – | 3967 |
|
|
2017
Q4 | $336K | Sell |
4,335
-41,844
| -91% | -$3.24M | ﹤0.01% | 3059 |
|
|
2017
Q3 | $3.24M | Sell |
46,179
-3,509
| -7% | -$246K | ﹤0.01% | 1761 |
|
|
2017
Q2 | $4.25M | Buy |
49,688
+19,061
| +62% | +$1.63M | 0.01% | 1475 |
|
|
2017
Q1 | $2.6M | Sell |
30,627
-18,239
| -37% | -$1.55M | ﹤0.01% | 1684 |
|
|
2016
Q4 | $4.29M | Sell |
48,866
-16,795
| -26% | -$1.47M | 0.01% | 1327 |
|
|
2016
Q3 | $3.81M | Sell |
65,661
-24,011
| -27% | -$1.39M | 0.01% | 1393 |
|
|
2016
Q2 | $4.72M | Buy |
89,672
+80,394
| +867% | +$4.23M | 0.01% | 1189 |
|
|
2016
Q1 | $488K | Sell |
9,278
-9,423
| -50% | -$496K | ﹤0.01% | 2295 |
|
|
2015
Q4 | $864K | Sell |
18,701
-22,157
| -54% | -$1.02M | ﹤0.01% | 2180 |
|
|
2015
Q3 | $2.02M | Buy |
40,858
+5,120
| +14% | +$254K | ﹤0.01% | 1738 |
|
|
2015
Q2 | $1.92M | Buy |
35,738
+10,475
| +41% | +$562K | ﹤0.01% | 1795 |
|
|
2015
Q1 | $1.64M | Sell |
25,263
-838
| -3% | -$54.4K | ﹤0.01% | 1906 |
|
|
2014
Q4 | $2.01M | Buy |
+26,101
| New | +$2.01M | ﹤0.01% | 1763 |
|
|
2014
Q3 | – | Sell |
-21,634
| Closed | -$1.18M | – | 3270 |
|
|
2014
Q2 | $1.18M | Buy |
+21,634
| New | +$1.18M | ﹤0.01% | 1814 |
|
|
2013
Q4 | – | Sell |
-11,103
| Closed | -$628K | – | 2947 |
|
|
2013
Q3 | $628K | Sell |
11,103
-35,718
| -76% | -$2.02M | ﹤0.01% | 1893 |
|
|
2013
Q2 | $1.95M | Buy |
+46,821
| New | +$1.95M | 0.01% | 1310 |
|