Capstone Investment Advisors
CPLG

Capstone Investment Advisors’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Capstone Investment Advisors’s Portfolio CPLG Stock Details CPLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-107,414
Closed -$1.69M – 2241
2021
Q4 		$1.69M Buy
107,414
+91,536
+576% +$1.44M ﹤0.01% 1164
2021
Q3 		$246K Buy
+15,878
New +$219K ﹤0.01% 1663

Capstone Investment Advisors's CPLG Position: Q1 2022 in Review

Capstone Investment Advisors sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 107,414 shares — an estimated $1.69M sold.

Capstone Investment Advisors first reported a position in CPLG in Q3 2021 and held it in 2 quarters. The position peaked at $1.69M in Q4 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

  • Capstone Investment Advisors reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 107,414 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $1.69M.
  • Capstone Investment Advisors first reported a position in CorePoint Lodging Inc. Common Stock in Q3 2021 and held it in 2 quarters.
  • Capstone Investment Advisors's CorePoint Lodging Inc. Common Stock position peaked at $1.69M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Capstone Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.