Two Sigma Advisers’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
Q3 | – | Sell |
-23,320
| Closed | -$2.3M | – | 2513 |
|
|
2018
Q2 | $2.3M | Buy |
23,320
+800
| +4% | +$79K | 0.01% | 1236 |
|
|
2018
Q1 | $1.97M | Buy |
22,520
+100
| +0.4% | +$8.73K | 0.01% | 1255 |
|
|
2017
Q4 | $1.74M | Sell |
22,420
-64
| -0.3% | -$4.95K | ﹤0.01% | 1311 |
|
|
2017
Q3 | $1.58M | Buy |
22,484
+2,000
| +10% | +$140K | ﹤0.01% | 1323 |
|
|
2017
Q2 | $1.75M | Sell |
20,484
-21,636
| -51% | -$1.85M | 0.01% | 1265 |
|
|
2017
Q1 | $3.58M | Sell |
42,120
-10,500
| -20% | -$893K | 0.01% | 966 |
|
|
2016
Q4 | $4.62M | Sell |
52,620
-8,600
| -14% | -$755K | 0.02% | 767 |
|
|
2016
Q3 | $3.55M | Sell |
61,220
-14,400
| -19% | -$836K | 0.02% | 785 |
|
|
2016
Q2 | $3.98M | Sell |
75,620
-5,400
| -7% | -$284K | 0.02% | 624 |
|
|
2016
Q1 | $4.27M | Sell |
81,020
-5,200
| -6% | -$274K | 0.02% | 556 |
|
|
2015
Q4 | $3.99M | Sell |
86,220
-13,200
| -13% | -$610K | 0.02% | 517 |
|
|
2015
Q3 | $4.91M | Buy |
99,420
+600
| +0.6% | +$29.7K | 0.03% | 476 |
|
|
2015
Q2 | $5.3M | Buy |
98,820
+60,100
| +155% | +$3.23M | 0.04% | 459 |
|
|
2015
Q1 | $2.51M | Buy |
38,720
+9,000
| +30% | +$584K | 0.02% | 688 |
|
|
2014
Q4 | $2.29M | Sell |
29,720
-5,964
| -17% | -$459K | 0.02% | 725 |
|
|
2014
Q3 | $2.23M | Sell |
35,684
-6,200
| -15% | -$388K | 0.02% | 670 |
|
|
2014
Q2 | $2.28M | Sell |
41,884
-200
| -0.5% | -$10.9K | 0.02% | 672 |
|
|
2014
Q1 | $2.66M | Sell |
42,084
-6,800
| -14% | -$429K | 0.02% | 540 |
|
|
2013
Q4 | $3.25M | Sell |
48,884
-13,800
| -22% | -$917K | 0.03% | 448 |
|
|
2013
Q3 | $3.55M | Sell |
62,684
-3,100
| -5% | -$175K | 0.04% | 363 |
|
|
2013
Q2 | $2.74M | Buy |
+65,784
| New | +$2.74M | 0.04% | 361 |
|