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	-251,200	Closed	-$3.94M	–	9122
2021 Q4	$3.94M	Sell	251,200 -537,200	-68%	-$8.48M	﹤0.01%	1918
2021 Q3	$12.2M	Buy	788,400 +619,900	+368%	+$8.56M	0.01%	913
2021 Q2	$1.8M	Buy	168,500 +116,500	+224%	+$1.17M	﹤0.01%	2770
2021 Q1	$470K	Buy	+52,000	New	+$423K	﹤0.01%	4108
2019 Q4	–	Sell	-600	Closed	-$6K	–	5832
2019 Q3	$6K	Buy	+600	New	+$6.48K	﹤0.01%	4744

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.