Group One Trading’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Group One Trading’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	-19,693	Closed	-$309K	–	9123
2021 Q4	$309K	Sell	19,693 -111,031	-85%	-$1.75M	﹤0.01%	4634
2021 Q3	$2.03M	Buy	130,724 +48,190	+58%	+$665K	﹤0.01%	2636
2021 Q2	$883K	Buy	82,534 +42,555	+106%	+$427K	﹤0.01%	3564
2021 Q1	$361K	Buy	+39,979	New	+$325K	﹤0.01%	4412
2020 Q2	–	Sell	-3,582	Closed	-$14K	–	6394
2020 Q1	$14K	Buy	+3,582	New	+$28.3K	﹤0.01%	4439
2019 Q3	–	Sell	-900	Closed	-$9.72K	–	5743
2019 Q2	$11K	Buy	+900	New	+$11.4K	﹤0.01%	4405

Group One Trading's CPLG Position: Q1 2022 in Review

Group One Trading sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 19,693 shares — an estimated $309K sold.

Group One Trading first reported a position in CPLG in Q2 2019 and held it in 6 quarters. The position peaked at $2.03M in Q3 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

Group One Trading reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Group One Trading sold 19,693 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $309K.
Group One Trading first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2019 and held it in 6 quarters.
Group One Trading's CorePoint Lodging Inc. Common Stock position peaked at $2.03M in Q3 2021.
0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.