Quantbot Technologies’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,600
| Closed | -$588K | – | 1673 |
|
|
2017
Q4 | $588K | Buy |
+7,600
| New | +$588K | 0.05% | 463 |
|
|
2017
Q1 | – | Sell |
-430
| Closed | -$37K | – | 1546 |
|
|
2016
Q4 | $37K | Buy |
+430
| New | +$37K | ﹤0.01% | 868 |
|
|
2016
Q3 | – | Sell |
-180
| Closed | -$9K | – | 1457 |
|
|
2016
Q2 | $9K | Buy |
+180
| New | +$9K | ﹤0.01% | 976 |
|
|
2016
Q1 | – | Sell |
-2,807
| Closed | -$129K | – | 1538 |
|
|
2015
Q4 | $129K | Buy |
+2,807
| New | +$129K | 0.02% | 584 |
|
|
2015
Q3 | – | Sell |
-1,374
| Closed | -$73K | – | 1567 |
|
|
2015
Q2 | $73K | Buy |
+1,374
| New | +$73K | 0.01% | 736 |
|
|
2013
Q4 | – | Sell |
-700
| Closed | -$39K | – | 1252 |
|
|
2013
Q3 | $39K | Buy |
+700
| New | +$39K | 0.02% | 571 |
|