SG Americas Securities’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 |
-1,613
| Closed | -$159K | – | 3649 |
|
|
2018
Q2 | $159K | Sell |
1,613
-37,062
| -96% | -$3.46M | ﹤0.01% | 2760 |
|
|
2018
Q1 | $3.38M | Buy |
38,675
+35,261
| +1,033% | +$2.89M | 0.03% | 601 |
|
|
2017
Q4 | $264K | Sell |
3,414
-1,594
| -32% | -$124K | ﹤0.01% | 2276 |
|
|
2017
Q3 | $351K | Sell |
5,008
-604
| -11% | -$43.7K | ﹤0.01% | 2108 |
|
|
2017
Q2 | $480K | Buy |
+5,612
| New | +$499K | ﹤0.01% | 1898 |
|
|
2017
Q1 | – | Sell |
-4,759
| Closed | -$418K | – | 3712 |
|
|
2016
Q4 | $418K | Buy |
4,759
+715
| +18% | +$55.4K | ﹤0.01% | 1817 |
|
|
2016
Q3 | $235K | Buy |
+4,044
| New | +$236K | ﹤0.01% | 2356 |
|
|
2015
Q4 | – | Sell |
-2,211
| Closed | -$109K | – | 3133 |
|
|
2015
Q3 | $109K | Buy |
+2,211
| New | +$113K | ﹤0.01% | 1826 |
|
|
2015
Q1 | – | Sell |
-2,419
| Closed | -$186K | – | 3283 |
|
|
2014
Q4 | $186K | Buy |
+2,419
| New | +$166K | ﹤0.01% | 2472 |
|
|
2013
Q4 | – | Sell |
-2,306
| Closed | -$130K | – | 3218 |
|
|
2013
Q3 | $130K | Sell |
2,306
-2,485
| -52% | -$128K | ﹤0.01% | 2490 |
|
|
2013
Q2 | $200K | Buy |
+4,791
| New | +$184K | ﹤0.01% | 1736 |
|
SG Americas Securities's CPLA Position: Q3 2018 in Review
SG Americas Securities sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 1,613 shares — an estimated $159K sold.
SG Americas Securities first reported a position in CPLA in Q2 2013 and held it in 11 quarters. The position peaked at $3.38M in Q1 2018. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- SG Americas Securities reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- SG Americas Securities sold 1,613 Capella Education Company shares in Q3 2018, an estimated $159K.
- SG Americas Securities first reported a position in Capella Education Company in Q2 2013 and held it in 11 quarters.
- SG Americas Securities's Capella Education Company position peaked at $3.38M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.