Daiwa Securities Group
CPLG

Daiwa Securities Group’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Daiwa Securities Group’s Portfolio CPLG Stock Details CPLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,150
Closed -$191K – 1450
2021
Q4 		$191K Buy
12,150
+1,036
+9% +$16.3K ﹤0.01% 973
2021
Q3 		$172K Buy
11,114
+4,134
+59% +$57.1K ﹤0.01% 956
2021
Q2 		$75K Hold
6,980
– – ﹤0.01% 966
2021
Q1 		$63K Hold
6,980
– – ﹤0.01% 973
2020
Q4 		$48K Hold
6,980
– – ﹤0.01% 944
2020
Q3 		$38K Buy
6,980
+180
+3% +$953 ﹤0.01% 953
2020
Q2 		$27K Hold
6,800
– – ﹤0.01% 1011
2020
Q1 		$27K Hold
6,800
– – ﹤0.01% 992
2019
Q4 		$73K Hold
6,800
– – ﹤0.01% 958
2019
Q3 		$69K Buy
+6,800
New +$73.4K ﹤0.01% 946

Daiwa Securities Group's CPLG Position: Q1 2022 in Review

Daiwa Securities Group sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 12,150 shares — an estimated $191K sold.

Daiwa Securities Group first reported a position in CPLG in Q3 2019 and held it in 10 quarters. The position peaked at $191K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

  • Daiwa Securities Group reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 12,150 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $191K.
  • Daiwa Securities Group first reported a position in CorePoint Lodging Inc. Common Stock in Q3 2019 and held it in 10 quarters.
  • Daiwa Securities Group's CorePoint Lodging Inc. Common Stock position peaked at $191K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Daiwa Securities Group's 13F filing for Q1 2022, filed 29 Apr 2022.