Two Sigma Investments’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 |
-22,241
| Closed | -$2.2M | – | 2548 |
|
|
2018
Q2 | $2.2M | Sell |
22,241
-4,949
| -18% | -$488K | 0.01% | 1038 |
|
|
2018
Q1 | $2.38M | Sell |
27,190
-14,104
| -34% | -$1.23M | 0.01% | 969 |
|
|
2017
Q4 | $3.2M | Buy |
+41,294
| New | +$3.2M | 0.01% | 952 |
|
|
2017
Q1 | – | Sell |
-10,396
| Closed | -$913K | – | 2582 |
|
|
2016
Q4 | $913K | Sell |
10,396
-55,731
| -84% | -$4.89M | ﹤0.01% | 1538 |
|
|
2016
Q3 | $3.84M | Sell |
66,127
-3,901
| -6% | -$226K | 0.01% | 776 |
|
|
2016
Q2 | $3.69M | Buy |
70,028
+58,986
| +534% | +$3.1M | 0.02% | 756 |
|
|
2016
Q1 | $581K | Sell |
11,042
-31,610
| -74% | -$1.66M | ﹤0.01% | 1534 |
|
|
2015
Q4 | $1.97M | Sell |
42,652
-43,273
| -50% | -$2M | 0.01% | 961 |
|
|
2015
Q3 | $4.26M | Sell |
85,925
-7,705
| -8% | -$382K | 0.02% | 542 |
|
|
2015
Q2 | $5.03M | Buy |
93,630
+57,012
| +156% | +$3.06M | 0.02% | 682 |
|
|
2015
Q1 | $2.38M | Buy |
36,618
+19,383
| +112% | +$1.26M | 0.01% | 996 |
|
|
2014
Q4 | $1.33M | Buy |
17,235
+8,494
| +97% | +$653K | 0.01% | 1236 |
|
|
2014
Q3 | $547K | Sell |
8,741
-9,623
| -52% | -$602K | ﹤0.01% | 1267 |
|
|
2014
Q2 | $999K | Buy |
+18,364
| New | +$999K | ﹤0.01% | 1311 |
|
|
2014
Q1 | – | Sell |
-17,649
| Closed | -$1.17M | – | 2420 |
|
|
2013
Q4 | $1.17M | Sell |
17,649
-44,514
| -72% | -$2.96M | 0.01% | 1257 |
|
|
2013
Q3 | $3.52M | Sell |
62,163
-25,939
| -29% | -$1.47M | 0.02% | 617 |
|
|
2013
Q2 | $3.67M | Buy |
+88,102
| New | +$3.67M | 0.03% | 640 |
|