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ASCEND CAPITAL, LLC
> CPA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2018 | Copa Holdings, S.A. | CPA | 31,852 | 8,507 | 2,543,000 | 335,000 | $79.84 |
06/30/2018 | Copa Holdings, S.A. | CPA | 23,345 | 23,345 | 2,208,000 | 2,208,000 | $94.58 |
03/31/2015 | Copa Holdings, S.A. | CPA | 0 | -18,969 | 0 | -1,966,000 | |
12/31/2014 | Copa Holdings, S.A. | CPA | 18,969 | 18,969 | 1,966,000 | 1,966,000 | $103.64 |
09/30/2014 | Copa Holdings, S.A. | CPA | 34,199 | 34,199 | 3,669,000 | 3,669,000 | $107.28 |
12/31/2008 | Copa Holdings, S.A. | CPA | 0 | -264,800 | 0 | -5,998,000 | |
09/30/2006 | Copa Holdings, S.A. | CPA | 0 | -264,800 | 0 | -5,998,000 | |
06/30/2006 | Copa Holdings, S.A. | CPA | 264,800 | 264,800 | 5,998,000 | 5,998,000 | $22.65 |
03/31/2006 | Copa Holdings, S.A. | CPA | 479,943 | -129,157 | 10,968,000 | -5,661,000 | $22.85 |
12/31/2005 | Copa Holdings, S.A. | CPA | 609,100 | 609,100 | 16,629,000 | 16,629,000 | $27.30 |
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