CSS LLC’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$107K | – | 601 |
|
|
2019
Q4 | $107K | Sell |
10,000
-29,979
| -75% | -$321K | 0.01% | 381 |
|
|
2019
Q3 | $404K | Sell |
39,979
-24,300
| -38% | -$246K | 0.03% | 271 |
|
|
2019
Q2 | $796K | Hold |
64,279
| – | – | 0.05% | 202 |
|
|
2019
Q1 | $718K | Buy |
64,279
+7,000
| +12% | +$78.2K | 0.04% | 206 |
|
|
2018
Q4 | $702K | Buy |
57,279
+41,279
| +258% | +$506K | 0.05% | 195 |
|
|
2018
Q3 | $311K | Buy |
+16,000
| New | +$311K | 0.01% | 277 |
|