Cubist Systematic Strategies’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,178
| Closed | -$317K | – | 3969 |
|
|
2021
Q4 | $317K | Sell |
20,178
-31,407
| -61% | -$493K | ﹤0.01% | 2757 |
|
|
2021
Q3 | $800K | Buy |
51,585
+16,982
| +49% | +$263K | 0.01% | 1695 |
|
|
2021
Q2 | $370K | Buy |
34,603
+3,093
| +10% | +$33.1K | ﹤0.01% | 2202 |
|
|
2021
Q1 | $285K | Buy |
+31,510
| New | +$285K | ﹤0.01% | 2284 |
|
|
2020
Q4 | – | Sell |
-20,114
| Closed | -$110K | – | 2782 |
|
|
2020
Q3 | $110K | Buy |
+20,114
| New | +$110K | ﹤0.01% | 2271 |
|
|
2020
Q1 | – | Sell |
-32,843
| Closed | -$351K | – | 2586 |
|
|
2019
Q4 | $351K | Buy |
+32,843
| New | +$351K | 0.01% | 1751 |
|
|
2019
Q3 | – | Sell |
-46,388
| Closed | -$575K | – | 2597 |
|
|
2019
Q2 | $575K | Buy |
+46,388
| New | +$575K | 0.01% | 1390 |
|
|
2018
Q4 | – | Sell |
-13,727
| Closed | -$267K | – | 2342 |
|
|
2018
Q3 | $267K | Sell |
13,727
-3,522
| -20% | -$68.5K | 0.01% | 1228 |
|
|
2018
Q2 | $447K | Buy |
+17,249
| New | +$447K | 0.02% | 854 |
|