Susquehanna International Group’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 |
-17,393
| Closed | -$1.72M | – | 10870 |
|
|
2018
Q2 | $1.72M | Buy |
17,393
+8,846
| +103% | +$825K | ﹤0.01% | 4274 |
|
|
2018
Q1 | $747K | Buy |
+8,547
| New | +$702K | ﹤0.01% | 5827 |
|
|
2017
Q3 | – | Sell |
-8,831
| Closed | -$756K | – | 10120 |
|
|
2017
Q2 | $756K | Buy |
8,831
+5,331
| +152% | +$474K | ﹤0.01% | 5857 |
|
|
2017
Q1 | $298K | Buy |
3,500
+160
| +5% | +$13.1K | ﹤0.01% | 7348 |
|
|
2016
Q4 | $293K | Sell |
3,340
-8,460
| -72% | -$656K | ﹤0.01% | 8027 |
|
|
2016
Q3 | $685K | Sell |
11,800
-26,097
| -69% | -$1.52M | ﹤0.01% | 5497 |
|
|
2016
Q2 | $2M | Buy |
37,897
+423
| +1% | +$22K | ﹤0.01% | 3574 |
|
|
2016
Q1 | $1.97M | Sell |
37,474
-13,952
| -27% | -$646K | ﹤0.01% | 3797 |
|
|
2015
Q4 | $2.38M | Buy |
51,426
+30,026
| +140% | +$1.45M | ﹤0.01% | 3694 |
|
|
2015
Q3 | $1.06M | Buy |
21,400
+1,558
| +8% | +$79.5K | ﹤0.01% | 5624 |
|
|
2015
Q2 | $1.06M | Buy |
19,842
+4,199
| +27% | +$242K | ﹤0.01% | 6090 |
|
|
2015
Q1 | $1.01M | Sell |
15,643
-3,051
| -16% | -$206K | ﹤0.01% | 5740 |
|
|
2014
Q4 | $1.44M | Buy |
+18,694
| New | +$1.29M | ﹤0.01% | 5115 |
|
|
2014
Q3 | – | Sell |
-6,386
| Closed | -$397K | – | 10263 |
|
|
2014
Q2 | $347K | Buy |
+6,386
| New | +$366K | ﹤0.01% | 8132 |
|
|
2014
Q1 | – | Sell |
-3,109
| Closed | -$202K | – | 9690 |
|
|
2013
Q4 | $207K | Buy |
+3,109
| New | +$194K | ﹤0.01% | 8216 |
|
|
2013
Q3 | – | Sell |
-4,796
| Closed | -$248K | – | 8978 |
|
|
2013
Q2 | $200K | Buy |
+4,796
| New | +$184K | ﹤0.01% | 7432 |
|
Susquehanna International Group's CPLA Position: Q3 2018 in Review
Susquehanna International Group sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 17,393 shares — an estimated $1.72M sold.
Susquehanna International Group first reported a position in CPLA in Q2 2013 and held it in 16 quarters. The position peaked at $2.38M in Q4 2015. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- Susquehanna International Group reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- Susquehanna International Group sold 17,393 Capella Education Company shares in Q3 2018, an estimated $1.72M.
- Susquehanna International Group first reported a position in Capella Education Company in Q2 2013 and held it in 16 quarters.
- Susquehanna International Group's Capella Education Company position peaked at $2.38M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.