Squarepoint’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 |
-4,379
| Closed | -$339K | – | 2430 |
|
|
2017
Q4 | $339K | Buy |
+4,379
| New | +$339K | 0.01% | 1414 |
|
|
2017
Q3 | – | Sell |
-5,037
| Closed | -$431K | – | 2013 |
|
|
2017
Q2 | $431K | Buy |
+5,037
| New | +$431K | 0.01% | 1013 |
|
|
2017
Q1 | – | Sell |
-7,787
| Closed | -$684K | – | 2131 |
|
|
2016
Q4 | $684K | Buy |
+7,787
| New | +$684K | 0.03% | 666 |
|