ExodusPoint Capital Management’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
-25,894
Closed -$407K 2865
2021
Q4
$407K Buy
+25,894
New +$409K ﹤0.01% 1526
2021
Q2
Sell
-10,186
Closed -$92K 3025
2021
Q1
$92K Sell
10,186
-3,949
-28% -$32.1K ﹤0.01% 1989
2020
Q4
$97K Buy
+14,135
New +$85.8K ﹤0.01% 1834
2020
Q3
Sell
-33,332
Closed -$140K 2393
2020
Q2
$140K Buy
+33,332
New +$130K ﹤0.01% 1589

ExodusPoint Capital Management's CPLG Position: Q1 2022 in Review

ExodusPoint Capital Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 25,894 shares — an estimated $407K sold.

ExodusPoint Capital Management first reported a position in CPLG in Q2 2020 and held it in 4 quarters. The position peaked at $407K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

  • ExodusPoint Capital Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 25,894 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $407K.
  • ExodusPoint Capital Management first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2020 and held it in 4 quarters.
  • ExodusPoint Capital Management's CorePoint Lodging Inc. Common Stock position peaked at $407K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on ExodusPoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.