Balyasny 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 |
-99,133
| Closed | -$1.54M | – | 2444 |
|
|
2021
Q3 | $1.54M | Buy |
+99,133
| New | +$1.54M | 0.01% | 997 |
|
|
2021
Q1 | – | Sell |
-277,176
| Closed | -$1.91M | – | 2016 |
|
|
2020
Q4 | $1.91M | Buy |
+277,176
| New | +$1.91M | 0.01% | 745 |
|
|
2019
Q1 | – | Sell |
-510,642
| Closed | -$6.26M | – | 1614 |
|
|
2018
Q4 | $6.26M | Sell |
510,642
-393,804
| -44% | -$4.82M | 0.05% | 417 |
|
|
2018
Q3 | $17.6M | Buy |
904,446
+835,133
| +1,205% | +$16.2M | 0.08% | 295 |
|
|
2018
Q2 | $1.8M | Buy |
+69,313
| New | +$1.8M | 0.01% | 802 |
|