BNP Paribas Financial Markets’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 |
-17,240
| Closed | -$271K | – | 4432 |
|
|
2021
Q4 | $271K | Buy |
17,240
+6,543
| +61% | +$103K | ﹤0.01% | 3277 |
|
|
2021
Q3 | $166K | Buy |
10,697
+6,446
| +152% | +$89K | ﹤0.01% | 3116 |
|
|
2021
Q2 | $45.5K | Sell |
4,251
-14,021
| -77% | -$141K | ﹤0.01% | 3292 |
|
|
2021
Q1 | $165K | Buy |
18,272
+3,887
| +27% | +$31.6K | ﹤0.01% | 3126 |
|
|
2020
Q4 | $99K | Buy |
14,385
+5,090
| +55% | +$30.9K | ﹤0.01% | 3215 |
|
|
2020
Q3 | $50.7K | Sell |
9,295
-1,730
| -16% | -$9.16K | ﹤0.01% | 3465 |
|
|
2020
Q2 | $46.4K | Sell |
11,025
-2,263
| -17% | -$8.84K | ﹤0.01% | 3063 |
|
|
2020
Q1 | $52.1K | Buy |
13,288
+1,235
| +10% | +$9.76K | ﹤0.01% | 3516 |
|
|
2019
Q4 | $129K | Buy |
12,053
+4,658
| +63% | +$47K | ﹤0.01% | 3167 |
|
|
2019
Q3 | $74.8K | Sell |
7,395
-625
| -8% | -$6.75K | ﹤0.01% | 3275 |
|
|
2019
Q2 | $99.4K | Sell |
8,020
-1,580
| -16% | -$20K | ﹤0.01% | 3036 |
|
|
2019
Q1 | $107K | Buy |
9,600
+2,662
| +38% | +$34.3K | ﹤0.01% | 3086 |
|
|
2018
Q4 | $85K | Buy |
6,938
+4,064
| +141% | +$61.4K | ﹤0.01% | 2445 |
|
|
2018
Q3 | $55.9K | Sell |
2,874
-1,880
| -40% | -$43.4K | ﹤0.01% | 2996 |
|
|
2018
Q2 | $123K | Buy |
+4,754
| New | +$125K | ﹤0.01% | 2679 |
|
BNP Paribas Financial Markets's CPLG Position: Q1 2022 in Review
BNP Paribas Financial Markets sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 17,240 shares — an estimated $271K sold.
BNP Paribas Financial Markets first reported a position in CPLG in Q2 2018 and held it in 15 quarters. The position peaked at $271K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- BNP Paribas Financial Markets reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 17,240 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $271K.
- BNP Paribas Financial Markets first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 15 quarters.
- BNP Paribas Financial Markets's CorePoint Lodging Inc. Common Stock position peaked at $271K in Q4 2021.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2022, filed 17 May 2022.