Group One Trading
CPLG

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
-10,500
Closed -$165K – 9124
2021
Q4 		$165K Buy
10,500
+1,800
+21% +$28.4K ﹤0.01% 5277
2021
Q3 		$135K Buy
8,700
+4,300
+98% +$59.4K ﹤0.01% 5598
2021
Q2 		$47K Buy
4,400
+4,100
+1,367% +$41.2K ﹤0.01% 6649
2021
Q1 		$3K Sell
300
-1,200
-80% -$9.75K ﹤0.01% 7359
2020
Q4 		$10K Sell
1,500
-100
-6% -$607 ﹤0.01% 5805
2020
Q3 		$9K Buy
1,600
+100
+7% +$529 ﹤0.01% 5481
2020
Q2 		$6K Sell
1,500
-4,400
-75% -$17.2K ﹤0.01% 5334
2020
Q1 		$23K Buy
+5,900
New +$46.6K ﹤0.01% 4169

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.