Citadel Advisors’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 |
-39,523
| Closed | -$621K | – | 15224 |
|
|
2021
Q4 | $621K | Sell |
39,523
-174,824
| -82% | -$2.76M | ﹤0.01% | 9139 |
|
|
2021
Q3 | $3.32M | Buy |
214,347
+35,774
| +20% | +$494K | ﹤0.01% | 5138 |
|
|
2021
Q2 | $1.91M | Buy |
178,573
+73,719
| +70% | +$740K | ﹤0.01% | 6736 |
|
|
2021
Q1 | $947K | Buy |
104,854
+27,845
| +36% | +$226K | ﹤0.01% | 8264 |
|
|
2020
Q4 | $530K | Sell |
77,009
-29,654
| -28% | -$180K | ﹤0.01% | 8045 |
|
|
2020
Q3 | $581K | Buy |
106,663
+62,545
| +142% | +$331K | ﹤0.01% | 7025 |
|
|
2020
Q2 | $186K | Sell |
44,118
-655
| -1% | -$2.56K | ﹤0.01% | 8585 |
|
|
2020
Q1 | $175K | Sell |
44,773
-37,988
| -46% | -$300K | ﹤0.01% | 8148 |
|
|
2019
Q4 | $884K | Sell |
82,761
-118,835
| -59% | -$1.2M | ﹤0.01% | 5829 |
|
|
2019
Q3 | $2.04M | Buy |
201,596
+147,226
| +271% | +$1.59M | ﹤0.01% | 4463 |
|
|
2019
Q2 | $674K | Sell |
54,370
-19,133
| -26% | -$242K | ﹤0.01% | 6338 |
|
|
2019
Q1 | $821K | Sell |
73,503
-6,575
| -8% | -$84.8K | ﹤0.01% | 5952 |
|
|
2018
Q4 | $981K | Buy |
80,078
+14,652
| +22% | +$221K | ﹤0.01% | 5343 |
|
|
2018
Q3 | $1.27M | Buy |
+65,426
| New | +$1.51M | ﹤0.01% | 5129 |
|
Citadel Advisors's CPLG Position: Q1 2022 in Review
Citadel Advisors sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 39,523 shares — an estimated $621K sold.
Citadel Advisors first reported a position in CPLG in Q3 2018 and held it in 14 quarters. The position peaked at $3.32M in Q3 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- Citadel Advisors reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Citadel Advisors sold 39,523 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $621K.
- Citadel Advisors first reported a position in CorePoint Lodging Inc. Common Stock in Q3 2018 and held it in 14 quarters.
- Citadel Advisors's CorePoint Lodging Inc. Common Stock position peaked at $3.32M in Q3 2021.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.