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 |
-5,700
| Closed | -$563K | – | 10869 |
|
|
2018
Q2 | $563K | Buy |
5,700
+1,400
| +33% | +$131K | ﹤0.01% | 6556 |
|
|
2018
Q1 | $376K | Buy |
+4,300
| New | +$353K | ﹤0.01% | 7216 |
|
|
2017
Q2 | – | Sell |
-13,700
| Closed | -$1.17M | – | 10246 |
|
|
2017
Q1 | $1.17M | Buy |
13,700
+2,900
| +27% | +$238K | ﹤0.01% | 4804 |
|
|
2016
Q4 | $948K | Buy |
+10,800
| New | +$837K | ﹤0.01% | 5644 |
|
|
2015
Q3 | – | Sell |
-25,100
| Closed | -$1.35M | – | 10583 |
|
|
2015
Q2 | $1.35M | Buy |
25,100
+100
| +0.4% | +$5.77K | ﹤0.01% | 5544 |
|
|
2015
Q1 | $1.62M | Buy |
+25,000
| New | +$1.69M | ﹤0.01% | 4731 |
|
|
2014
Q4 | – | Sell |
-16,300
| Closed | -$1.02M | – | 10368 |
|
|
2014
Q3 | $1.02M | Sell |
16,300
-800
| -5% | -$49.8K | ﹤0.01% | 5883 |
|
|
2014
Q2 | $930K | Buy |
17,100
+9,200
| +116% | +$527K | ﹤0.01% | 6202 |
|
|
2014
Q1 | $499K | Sell |
7,900
-4,600
| -37% | -$298K | ﹤0.01% | 6743 |
|
|
2013
Q4 | $831K | Sell |
12,500
-4,000
| -24% | -$250K | ﹤0.01% | 5819 |
|
|
2013
Q3 | $933K | Buy |
16,500
+5,400
| +49% | +$279K | ﹤0.01% | 5397 |
|
|
2013
Q2 | $462K | Buy |
+11,100
| New | +$426K | ﹤0.01% | 6174 |
|
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.