Cubist Systematic Strategies’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 |
-20,178
| Closed | -$317K | – | 3993 |
|
|
2021
Q4 | $317K | Sell |
20,178
-31,407
| -61% | -$495K | ﹤0.01% | 2757 |
|
|
2021
Q3 | $800K | Buy |
51,585
+16,982
| +49% | +$234K | 0.01% | 1695 |
|
|
2021
Q2 | $370K | Buy |
34,603
+3,093
| +10% | +$31.1K | ﹤0.01% | 2202 |
|
|
2021
Q1 | $285K | Buy |
+31,510
| New | +$256K | ﹤0.01% | 2284 |
|
|
2020
Q4 | – | Sell |
-20,114
| Closed | -$110K | – | 2782 |
|
|
2020
Q3 | $110K | Buy |
+20,114
| New | +$106K | ﹤0.01% | 2271 |
|
|
2020
Q1 | – | Sell |
-32,843
| Closed | -$351K | – | 2586 |
|
|
2019
Q4 | $351K | Buy |
+32,843
| New | +$331K | 0.01% | 1751 |
|
|
2019
Q3 | – | Sell |
-46,388
| Closed | -$575K | – | 2597 |
|
|
2019
Q2 | $575K | Buy |
+46,388
| New | +$587K | 0.01% | 1390 |
|
|
2018
Q4 | – | Sell |
-13,727
| Closed | -$267K | – | 2359 |
|
|
2018
Q3 | $267K | Sell |
13,727
-3,522
| -20% | -$81.4K | 0.01% | 1244 |
|
|
2018
Q2 | $447K | Buy |
+17,249
| New | +$454K | 0.02% | 855 |
|
Cubist Systematic Strategies's CPLG Position: Q1 2022 in Review
Cubist Systematic Strategies sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 20,178 shares — an estimated $317K sold.
Cubist Systematic Strategies first reported a position in CPLG in Q2 2018 and held it in 9 quarters. The position peaked at $800K in Q3 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- Cubist Systematic Strategies reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Cubist Systematic Strategies sold 20,178 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $317K.
- Cubist Systematic Strategies first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 9 quarters.
- Cubist Systematic Strategies's CorePoint Lodging Inc. Common Stock position peaked at $800K in Q3 2021.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.