Two Sigma Advisers’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 |
-23,320
| Closed | -$2.3M | – | 2513 |
|
|
2018
Q2 | $2.3M | Buy |
23,320
+800
| +4% | +$74.6K | 0.01% | 1236 |
|
|
2018
Q1 | $1.97M | Buy |
22,520
+100
| +0.4% | +$8.21K | 0.01% | 1255 |
|
|
2017
Q4 | $1.74M | Sell |
22,420
-64
| -0.3% | -$4.97K | ﹤0.01% | 1311 |
|
|
2017
Q3 | $1.58M | Buy |
22,484
+2,000
| +10% | +$145K | ﹤0.01% | 1323 |
|
|
2017
Q2 | $1.75M | Sell |
20,484
-21,636
| -51% | -$1.92M | 0.01% | 1265 |
|
|
2017
Q1 | $3.58M | Sell |
42,120
-10,500
| -20% | -$861K | 0.01% | 966 |
|
|
2016
Q4 | $4.62M | Sell |
52,620
-8,600
| -14% | -$667K | 0.02% | 767 |
|
|
2016
Q3 | $3.55M | Sell |
61,220
-14,400
| -19% | -$840K | 0.02% | 785 |
|
|
2016
Q2 | $3.98M | Sell |
75,620
-5,400
| -7% | -$281K | 0.02% | 624 |
|
|
2016
Q1 | $4.26M | Sell |
81,020
-5,200
| -6% | -$241K | 0.02% | 556 |
|
|
2015
Q4 | $3.98M | Sell |
86,220
-13,200
| -13% | -$636K | 0.02% | 517 |
|
|
2015
Q3 | $4.91M | Buy |
99,420
+600
| +0.6% | +$30.6K | 0.03% | 476 |
|
|
2015
Q2 | $5.3M | Buy |
98,820
+60,100
| +155% | +$3.47M | 0.04% | 459 |
|
|
2015
Q1 | $2.51M | Buy |
38,720
+9,000
| +30% | +$608K | 0.02% | 688 |
|
|
2014
Q4 | $2.29M | Sell |
29,720
-5,964
| -17% | -$410K | 0.02% | 775 |
|
|
2014
Q3 | $2.23M | Sell |
35,684
-6,200
| -15% | -$386K | 0.02% | 773 |
|
|
2014
Q2 | $2.28M | Sell |
41,884
-200
| -0.5% | -$11.5K | 0.02% | 762 |
|
|
2014
Q1 | $2.66M | Sell |
42,084
-6,800
| -14% | -$441K | 0.02% | 638 |
|
|
2013
Q4 | $3.25M | Sell |
48,884
-13,800
| -22% | -$863K | 0.03% | 526 |
|
|
2013
Q3 | $3.55M | Sell |
62,684
-3,100
| -5% | -$160K | 0.04% | 425 |
|
|
2013
Q2 | $2.74M | Buy |
+65,784
| New | +$2.52M | 0.04% | 407 |
|
Two Sigma Advisers's CPLA Position: Q3 2018 in Review
Two Sigma Advisers sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 23,320 shares — an estimated $2.3M sold.
Two Sigma Advisers first reported a position in CPLA in Q2 2013 and held it in 21 quarters. The position peaked at $5.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- Two Sigma Advisers reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- Two Sigma Advisers sold 23,320 Capella Education Company shares in Q3 2018, an estimated $2.3M.
- Two Sigma Advisers first reported a position in Capella Education Company in Q2 2013 and held it in 21 quarters.
- Two Sigma Advisers's Capella Education Company position peaked at $5.3M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on Two Sigma Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.