Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,720
| Closed | -$160K | – | 6061 |
|
|
2021
Q1 | $160K | Buy |
+17,720
| New | +$160K | ﹤0.01% | 4395 |
|
|
2020
Q3 | – | Sell |
-124,941
| Closed | -$526K | – | 4725 |
|
|
2020
Q2 | $526K | Buy |
+124,941
| New | +$526K | ﹤0.01% | 2493 |
|
|
2019
Q2 | – | Sell |
-29,929
| Closed | -$334K | – | 4170 |
|
|
2019
Q1 | $334K | Buy |
29,929
+16,179
| +118% | +$181K | ﹤0.01% | 2616 |
|
|
2018
Q4 | $168K | Buy |
+13,750
| New | +$168K | ﹤0.01% | 2875 |
|