David Shaw’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 |
-47,468
| Closed | -$745K | – | 6204 |
|
|
2021
Q4 | $745K | Sell |
47,468
-38,029
| -44% | -$600K | ﹤0.01% | 4152 |
|
|
2021
Q3 | $1.32M | Buy |
85,497
+16,237
| +23% | +$224K | ﹤0.01% | 3386 |
|
|
2021
Q2 | $741K | Sell |
69,260
-35,086
| -34% | -$352K | ﹤0.01% | 3785 |
|
|
2021
Q1 | $942K | Buy |
104,346
+53,408
| +105% | +$434K | ﹤0.01% | 3161 |
|
|
2020
Q4 | $350K | Buy |
50,938
+24,849
| +95% | +$151K | ﹤0.01% | 3541 |
|
|
2020
Q3 | $142K | Sell |
26,089
-127,866
| -83% | -$677K | ﹤0.01% | 3662 |
|
|
2020
Q2 | $648K | Buy |
153,955
+141,624
| +1,149% | +$553K | ﹤0.01% | 3191 |
|
|
2020
Q1 | $48K | Sell |
12,331
-131,506
| -91% | -$1.04M | ﹤0.01% | 3833 |
|
|
2019
Q4 | $1.54M | Buy |
143,837
+7,218
| +5% | +$72.8K | ﹤0.01% | 2681 |
|
|
2019
Q3 | $1.38M | Sell |
136,619
-121,583
| -47% | -$1.31M | ﹤0.01% | 2632 |
|
|
2019
Q2 | $3.2M | Sell |
258,202
-450,945
| -64% | -$5.71M | ﹤0.01% | 1919 |
|
|
2019
Q1 | $7.92M | Sell |
709,147
-399,155
| -36% | -$5.15M | 0.01% | 1257 |
|
|
2018
Q4 | $13.6M | Buy |
1,108,302
+154,277
| +16% | +$2.33M | 0.02% | 907 |
|
|
2018
Q3 | $18.6M | Sell |
954,025
-141,684
| -13% | -$3.27M | 0.02% | 811 |
|
|
2018
Q2 | $28.4M | Buy |
+1,095,709
| New | +$28.8M | 0.04% | 558 |
|
David Shaw's CPLG Position: Q1 2022 in Review
David Shaw sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 47,468 shares — an estimated $745K sold.
David Shaw first reported a position in CPLG in Q2 2018 and held it in 15 quarters. The position peaked at $28.4M in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- David Shaw reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- David Shaw sold 47,468 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $745K.
- David Shaw first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 15 quarters.
- David Shaw's CorePoint Lodging Inc. Common Stock position peaked at $28.4M in Q2 2018.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.