ExodusPoint Capital Management’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,894
| Closed | -$407K | – | 2787 |
|
|
2021
Q4 | $407K | Buy |
+25,894
| New | +$407K | ﹤0.01% | 1488 |
|
|
2021
Q2 | – | Sell |
-10,186
| Closed | -$92K | – | 2941 |
|
|
2021
Q1 | $92K | Sell |
10,186
-3,949
| -28% | -$35.7K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $97K | Buy |
+14,135
| New | +$97K | ﹤0.01% | 1759 |
|
|
2020
Q3 | – | Sell |
-33,332
| Closed | -$140K | – | 2328 |
|
|
2020
Q2 | $140K | Buy |
+33,332
| New | +$140K | ﹤0.01% | 1564 |
|