CPLA
Renaissance Technologies’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-933,700
| Closed | -$92.2M | – | 3695 |
|
|
2018
Q2 | $92.2M | Sell |
933,700
-34,925
| -4% | -$3.45M | 0.1% | 226 |
|
|
2018
Q1 | $84.6M | Buy |
968,625
+8,200
| +0.9% | +$716K | 0.09% | 251 |
|
|
2017
Q4 | $74.3M | Buy |
960,425
+14,400
| +2% | +$1.11M | 0.08% | 283 |
|
|
2017
Q3 | $66.4M | Sell |
946,025
-400
| -0% | -$28.1K | 0.08% | 309 |
|
|
2017
Q2 | $81M | Buy |
946,425
+18,625
| +2% | +$1.59M | 0.1% | 233 |
|
|
2017
Q1 | $78.9M | Buy |
927,800
+7,300
| +0.8% | +$621K | 0.11% | 216 |
|
|
2016
Q4 | $80.8M | Sell |
920,500
-39,025
| -4% | -$3.43M | 0.13% | 175 |
|
|
2016
Q3 | $55.7M | Sell |
959,525
-10,300
| -1% | -$598K | 0.1% | 240 |
|
|
2016
Q2 | $51.1M | Buy |
969,825
+29,525
| +3% | +$1.55M | 0.1% | 249 |
|
|
2016
Q1 | $49.5M | Sell |
940,300
-4,800
| -0.5% | -$253K | 0.09% | 247 |
|
|
2015
Q4 | $43.7M | Sell |
945,100
-23,900
| -2% | -$1.1M | 0.1% | 248 |
|
|
2015
Q3 | $48M | Sell |
969,000
-9,400
| -1% | -$465K | 0.11% | 181 |
|
|
2015
Q2 | $52.5M | Buy |
978,400
+375
| +0% | +$20.1K | 0.12% | 161 |
|
|
2015
Q1 | $63.5M | Sell |
978,025
-3,700
| -0.4% | -$240K | 0.14% | 142 |
|
|
2014
Q4 | $75.6M | Sell |
981,725
-7,900
| -0.8% | -$608K | 0.18% | 95 |
|
|
2014
Q3 | $62M | Sell |
989,625
-66,596
| -6% | -$4.17M | 0.17% | 103 |
|
|
2014
Q2 | $57.4M | Buy |
1,056,221
+24,336
| +2% | +$1.32M | 0.13% | 169 |
|
|
2014
Q1 | $65.2M | Buy |
1,031,885
+43,560
| +4% | +$2.75M | 0.16% | 109 |
|
|
2013
Q4 | $65.7M | Sell |
988,325
-21,600
| -2% | -$1.44M | 0.16% | 124 |
|
|
2013
Q3 | $57.1M | Buy |
1,009,925
+47,149
| +5% | +$2.67M | 0.14% | 145 |
|
|
2013
Q2 | $40.1M | Buy |
+962,776
| New | +$40.1M | 0.11% | 227 |
|