Citadel Advisors
CPLG

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

Citadel 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
-97,800
Closed -$1.53M – 15223
2021
Q4 		$1.53M Sell
97,800
-65,700
-40% -$1.04M ﹤0.01% 6839
2021
Q3 		$2.53M Sell
163,500
-113,200
-41% -$1.56M ﹤0.01% 5776
2021
Q2 		$2.96M Buy
276,700
+62,700
+29% +$630K ﹤0.01% 5637
2021
Q1 		$1.93M Buy
+214,000
New +$1.74M ﹤0.01% 6470

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.