Two Sigma Investments’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 |
-22,241
| Closed | -$2.19M | – | 3843 |
|
|
2018
Q2 | $2.19M | Sell |
22,241
-4,949
| -18% | -$462K | 0.01% | 1544 |
|
|
2018
Q1 | $2.38M | Sell |
27,190
-14,104
| -34% | -$1.16M | 0.01% | 1409 |
|
|
2017
Q4 | $3.2M | Buy |
+41,294
| New | +$3.21M | 0.01% | 1162 |
|
|
2017
Q1 | – | Sell |
-10,396
| Closed | -$913K | – | 3537 |
|
|
2016
Q4 | $913K | Sell |
10,396
-55,731
| -84% | -$4.32M | ﹤0.01% | 2082 |
|
|
2016
Q3 | $3.84M | Sell |
66,127
-3,901
| -6% | -$227K | 0.01% | 1035 |
|
|
2016
Q2 | $3.69M | Buy |
70,028
+58,986
| +534% | +$3.07M | 0.02% | 912 |
|
|
2016
Q1 | $581K | Sell |
11,042
-31,610
| -74% | -$1.46M | ﹤0.01% | 1958 |
|
|
2015
Q4 | $1.97M | Sell |
42,652
-43,273
| -50% | -$2.08M | 0.01% | 1099 |
|
|
2015
Q3 | $4.25M | Sell |
85,925
-7,705
| -8% | -$393K | 0.02% | 571 |
|
|
2015
Q2 | $5.03M | Buy |
93,630
+57,012
| +156% | +$3.29M | 0.02% | 725 |
|
|
2015
Q1 | $2.38M | Buy |
36,618
+19,383
| +112% | +$1.31M | 0.01% | 1075 |
|
|
2014
Q4 | $1.33M | Buy |
17,235
+8,494
| +97% | +$584K | 0.01% | 1236 |
|
|
2014
Q3 | $547K | Sell |
8,741
-9,623
| -52% | -$599K | ﹤0.01% | 1267 |
|
|
2014
Q2 | $999K | Buy |
+18,364
| New | +$1.05M | ﹤0.01% | 1311 |
|
|
2014
Q1 | – | Sell |
-17,649
| Closed | -$1.17M | – | 2420 |
|
|
2013
Q4 | $1.17M | Sell |
17,649
-44,514
| -72% | -$2.78M | 0.01% | 1257 |
|
|
2013
Q3 | $3.52M | Sell |
62,163
-25,939
| -29% | -$1.34M | 0.02% | 617 |
|
|
2013
Q2 | $3.67M | Buy |
+88,102
| New | +$3.38M | 0.03% | 640 |
|
Two Sigma Investments's CPLA Position: Q3 2018 in Review
Two Sigma Investments sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 22,241 shares — an estimated $2.19M sold.
Two Sigma Investments first reported a position in CPLA in Q2 2013 and held it in 17 quarters. The position peaked at $5.03M in Q2 2015. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- Two Sigma Investments reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- Two Sigma Investments sold 22,241 Capella Education Company shares in Q3 2018, an estimated $2.19M.
- Two Sigma Investments first reported a position in Capella Education Company in Q2 2013 and held it in 17 quarters.
- Two Sigma Investments's Capella Education Company position peaked at $5.03M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on Two Sigma Investments's 13F filing for Q3 2018, filed 14 Nov 2018.