Barclays’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-848,408
| Closed | -$13.3M | – | 5832 |
|
|
2021
Q4 | $13.3M | Buy |
848,408
+792,172
| +1,409% | +$12.5M | 0.01% | 1121 |
|
|
2021
Q3 | $871K | Sell |
56,236
-61,170
| -52% | -$845K | ﹤0.01% | 2867 |
|
|
2021
Q2 | $1.26M | Sell |
117,406
-44,620
| -28% | -$448K | ﹤0.01% | 2513 |
|
|
2021
Q1 | $1.46M | Buy |
162,026
+5,591
| +4% | +$45.4K | ﹤0.01% | 2528 |
|
|
2020
Q4 | $1.08M | Buy |
156,435
+2,732
| +2% | +$16.6K | ﹤0.01% | 2705 |
|
|
2020
Q3 | $839K | Buy |
153,703
+61,599
| +67% | +$326K | ﹤0.01% | 2835 |
|
|
2020
Q2 | $388K | Buy |
92,104
+58,234
| +172% | +$228K | ﹤0.01% | 3550 |
|
|
2020
Q1 | $132K | Sell |
33,870
-26,778
| -44% | -$212K | ﹤0.01% | 4599 |
|
|
2019
Q4 | $647K | Sell |
60,648
-2,492
| -4% | -$25.1K | ﹤0.01% | 4066 |
|
|
2019
Q3 | $638K | Sell |
63,140
-58,189
| -48% | -$628K | ﹤0.01% | 4042 |
|
|
2019
Q2 | $1.5M | Buy |
121,329
+66,245
| +120% | +$839K | ﹤0.01% | 3238 |
|
|
2019
Q1 | $616K | Sell |
55,084
-60,297
| -52% | -$778K | ﹤0.01% | 3922 |
|
|
2018
Q4 | $1.41M | Sell |
115,381
-15,207
| -12% | -$230K | ﹤0.01% | 2769 |
|
|
2018
Q3 | $2.54M | Buy |
130,588
+39,078
| +43% | +$903K | ﹤0.01% | 2598 |
|
|
2018
Q2 | $2.37M | Buy |
+91,510
| New | +$2.41M | ﹤0.01% | 2409 |
|
Barclays's CPLG Position: Q1 2022 in Review
Barclays sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 848,408 shares — an estimated $13.3M sold.
Barclays first reported a position in CPLG in Q2 2018 and held it in 15 quarters. The position peaked at $13.3M in Q4 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- Barclays reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Barclays sold 848,408 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $13.3M.
- Barclays first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 15 quarters.
- Barclays's CorePoint Lodging Inc. Common Stock position peaked at $13.3M in Q4 2021.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on Barclays's 13F filing for Q1 2022, filed 16 May 2022.