D.E. Shaw & Co’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 |
-47,468
| Closed | -$745K | – | 4698 |
|
|
2021
Q4 | $745K | Sell |
47,468
-38,029
| -44% | -$597K | ﹤0.01% | 2903 |
|
|
2021
Q3 | $1.33M | Buy |
85,497
+16,237
| +23% | +$252K | ﹤0.01% | 2337 |
|
|
2021
Q2 | $741K | Sell |
69,260
-35,086
| -34% | -$375K | ﹤0.01% | 2687 |
|
|
2021
Q1 | $942K | Buy |
104,346
+53,408
| +105% | +$482K | ﹤0.01% | 2224 |
|
|
2020
Q4 | $350K | Buy |
50,938
+24,849
| +95% | +$171K | ﹤0.01% | 2406 |
|
|
2020
Q3 | $142K | Sell |
26,089
-127,866
| -83% | -$696K | ﹤0.01% | 2447 |
|
|
2020
Q2 | $648K | Buy |
153,955
+141,624
| +1,149% | +$596K | ﹤0.01% | 2054 |
|
|
2020
Q1 | $48K | Sell |
12,331
-131,506
| -91% | -$512K | ﹤0.01% | 2593 |
|
|
2019
Q4 | $1.54M | Buy |
143,837
+7,218
| +5% | +$77.1K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $1.38M | Sell |
136,619
-121,583
| -47% | -$1.23M | ﹤0.01% | 1726 |
|
|
2019
Q2 | $3.2M | Sell |
258,202
-450,945
| -64% | -$5.59M | ﹤0.01% | 1404 |
|
|
2019
Q1 | $7.92M | Sell |
709,147
-399,155
| -36% | -$4.46M | 0.01% | 947 |
|
|
2018
Q4 | $13.6M | Buy |
1,108,302
+154,277
| +16% | +$1.89M | 0.02% | 671 |
|
|
2018
Q3 | $18.6M | Sell |
954,025
-141,684
| -13% | -$2.76M | 0.02% | 603 |
|
|
2018
Q2 | $28.4M | Buy |
+1,095,709
| New | +$28.4M | 0.04% | 432 |
|