AA
CPLG
AQR Arbitrage’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-277,893
| Closed | -$4.36M | – | 1589 |
|
|
2021
Q4 | $4.36M | Buy |
+277,893
| New | +$4.36M | 0.11% | 199 |
|
|
2019
Q3 | – | Sell |
-12,125
| Closed | -$150K | – | 515 |
|
|
2019
Q2 | $150K | Hold |
12,125
| – | – | ﹤0.01% | 453 |
|
|
2019
Q1 | $135K | Hold |
12,125
| – | – | ﹤0.01% | 483 |
|
|
2018
Q4 | $149K | Hold |
12,125
| – | – | ﹤0.01% | 512 |
|
|
2018
Q3 | $236K | Hold |
12,125
| – | – | ﹤0.01% | 407 |
|
|
2018
Q2 | $314K | Buy |
+12,125
| New | +$314K | ﹤0.01% | 344 |
|