Deutsche Bank’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 |
-170,689
| Closed | -$2.68M | – | 4330 |
|
|
2021
Q4 | $2.68M | Buy |
170,689
+90,901
| +114% | +$1.43M | ﹤0.01% | 1810 |
|
|
2021
Q3 | $1.24M | Sell |
79,788
-40,694
| -34% | -$562K | ﹤0.01% | 2477 |
|
|
2021
Q2 | $1.29M | Sell |
120,482
-31,262
| -21% | -$314K | ﹤0.01% | 2612 |
|
|
2021
Q1 | $1.37M | Sell |
151,744
-90,313
| -37% | -$734K | ﹤0.01% | 2466 |
|
|
2020
Q4 | $1.67M | Buy |
242,057
+8,142
| +3% | +$49.5K | ﹤0.01% | 2061 |
|
|
2020
Q3 | $1.28M | Buy |
233,915
+1,905
| +0.8% | +$10.1K | ﹤0.01% | 2030 |
|
|
2020
Q2 | $976K | Buy |
232,010
+202,329
| +682% | +$790K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $116K | Sell |
29,681
-41,215
| -58% | -$326K | ﹤0.01% | 3185 |
|
|
2019
Q4 | $755K | Buy |
70,896
+36,743
| +108% | +$371K | ﹤0.01% | 2517 |
|
|
2019
Q3 | $344K | Sell |
34,153
-13,985
| -29% | -$151K | ﹤0.01% | 2877 |
|
|
2019
Q2 | $595K | Sell |
48,138
-39,003
| -45% | -$494K | ﹤0.01% | 3164 |
|
|
2019
Q1 | $971K | Sell |
87,141
-56,835
| -39% | -$733K | ﹤0.01% | 3008 |
|
|
2018
Q4 | $1.76M | Sell |
143,976
-35,392
| -20% | -$535K | ﹤0.01% | 2487 |
|
|
2018
Q3 | $3.49M | Sell |
179,368
-62,449
| -26% | -$1.44M | ﹤0.01% | 2470 |
|
|
2018
Q2 | $6.26M | Buy |
+241,817
| New | +$6.36M | ﹤0.01% | 2131 |
|
Deutsche Bank's CPLG Position: Q1 2022 in Review
Deutsche Bank sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 170,689 shares — an estimated $2.68M sold.
Deutsche Bank first reported a position in CPLG in Q2 2018 and held it in 15 quarters. The position peaked at $6.26M in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- Deutsche Bank reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Deutsche Bank sold 170,689 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $2.68M.
- Deutsche Bank first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 15 quarters.
- Deutsche Bank's CorePoint Lodging Inc. Common Stock position peaked at $6.26M in Q2 2018.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on Deutsche Bank's 13F filing for Q1 2022, filed 13 May 2022.