Citigroup’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 |
-239,238
| Closed | -$3.76M | – | 6845 |
|
|
2021
Q4 | $3.76M | Sell |
239,238
-590,417
| -71% | -$9.31M | ﹤0.01% | 2080 |
|
|
2021
Q3 | $12.9M | Buy |
829,655
+1,227
| +0.1% | +$16.9K | 0.01% | 1261 |
|
|
2021
Q2 | $8.86M | Sell |
828,428
-725
| -0.1% | -$7.28K | 0.01% | 1502 |
|
|
2021
Q1 | $7.49M | Sell |
829,153
-5,013
| -0.6% | -$40.7K | ﹤0.01% | 1541 |
|
|
2020
Q4 | $5.74M | Buy |
834,166
+5,820
| +0.7% | +$35.3K | ﹤0.01% | 1969 |
|
|
2020
Q3 | $4.51M | Sell |
828,346
-3,622
| -0.4% | -$19.2K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $3.5M | Sell |
831,968
-435,288
| -34% | -$1.7M | ﹤0.01% | 2206 |
|
|
2020
Q1 | $4.97M | Buy |
1,267,256
+8,513
| +0.7% | +$67.3K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $13.4M | Buy |
1,258,743
+5,393
| +0.4% | +$54.4K | 0.01% | 1241 |
|
|
2019
Q3 | $12.7M | Sell |
1,253,350
-14,255
| -1% | -$154K | 0.01% | 1229 |
|
|
2019
Q2 | $15.7M | Buy |
1,267,605
+1,254,713
| +9,732% | +$15.9M | 0.01% | 1081 |
|
|
2019
Q1 | $144K | Buy |
12,892
+5,179
| +67% | +$66.8K | ﹤0.01% | 5414 |
|
|
2018
Q4 | $95K | Sell |
7,713
-8,127
| -51% | -$123K | ﹤0.01% | 5701 |
|
|
2018
Q3 | $308K | Sell |
15,840
-170,830
| -92% | -$3.95M | ﹤0.01% | 4810 |
|
|
2018
Q2 | $4.83M | Buy |
+186,670
| New | +$4.91M | ﹤0.01% | 1857 |
|
Citigroup's CPLG Position: Q1 2022 in Review
Citigroup sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 239,238 shares — an estimated $3.76M sold.
Citigroup first reported a position in CPLG in Q2 2018 and held it in 15 quarters. The position peaked at $15.7M in Q2 2019. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- Citigroup reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Citigroup sold 239,238 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $3.76M.
- Citigroup first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 15 quarters.
- Citigroup's CorePoint Lodging Inc. Common Stock position peaked at $15.7M in Q2 2019.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.