CCM
CPLG

Cinctive Capital Management’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Cinctive Capital Management’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
2021
Q4 		– Sell
-158,400
Closed -$2.46M – 695
2021
Q3 		$2.46M Buy
+158,400
New +$2.19M 0.12% 270

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DSC
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BlackRock
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GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Cinctive Capital Management's CPLG Position: Q4 2021 in Review

Cinctive Capital Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2021, closing a stake of 158,400 shares — an estimated $2.46M sold.

Cinctive Capital Management first reported a position in CPLG in Q3 2021 and held it in 1 quarter. The position peaked at $2.46M in Q3 2021. 143 funds tracked by Wall St. Rank hold CPLG as of Q4 2021.

  • Cinctive Capital Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 158,400 CorePoint Lodging Inc. Common Stock shares in Q4 2021, an estimated $2.46M.
  • Cinctive Capital Management first reported a position in CorePoint Lodging Inc. Common Stock in Q3 2021 and held it in 1 quarter.
  • Cinctive Capital Management's CorePoint Lodging Inc. Common Stock position peaked at $2.46M in Q3 2021.
  • 143 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2021.

Based on Cinctive Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.