Acadian Asset Management’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-36,356
Closed -$561K 1913
2021
Q3
$561K Buy
36,356
+12,886
+55% +$199K ﹤0.01% 1010
2021
Q2
$250K Buy
+23,470
New +$250K ﹤0.01% 1374