Jeff Yass’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,074
| Closed | -$254K | – | 14360 |
|
|
2021
Q3 | $249K | Sell |
16,074
-83,395
| -84% | -$1.15M | ﹤0.01% | 11022 |
|
|
2021
Q2 | $1.06M | Buy |
99,469
+44,293
| +80% | +$445K | ﹤0.01% | 7597 |
|
|
2021
Q1 | $498K | Buy |
55,176
+41,579
| +306% | +$338K | ﹤0.01% | 9485 |
|
|
2020
Q4 | $94K | Sell |
13,597
-14,746
| -52% | -$89.6K | ﹤0.01% | 10525 |
|
|
2020
Q3 | $154K | Sell |
28,343
-1,247
| -4% | -$6.6K | ﹤0.01% | 9661 |
|
|
2020
Q2 | $125K | Buy |
29,590
+11,161
| +61% | +$43.6K | ﹤0.01% | 9383 |
|
|
2020
Q1 | $72K | Sell |
18,429
-14,165
| -43% | -$112K | ﹤0.01% | 9509 |
|
|
2019
Q4 | $348K | Buy |
32,594
+13,359
| +69% | +$135K | ﹤0.01% | 7723 |
|
|
2019
Q3 | $194K | Buy |
19,235
+4,187
| +28% | +$45.2K | ﹤0.01% | 9122 |
|
|
2019
Q2 | $186K | Buy |
+15,048
| New | +$191K | ﹤0.01% | 9193 |
|
|
2019
Q1 | – | Sell |
-16,736
| Closed | -$216K | – | 10205 |
|
|
2018
Q4 | $205K | Buy |
+16,736
| New | +$253K | ﹤0.01% | 7702 |
|
Jeff Yass's CPLG Position: Q4 2021 in Review
Jeff Yass sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2021, closing a stake of 16,074 shares — an estimated $254K sold.
Jeff Yass first reported a position in CPLG in Q4 2018 and held it in 11 quarters. The position peaked at $1.06M in Q2 2021. 143 funds tracked by Wall St. Rank hold CPLG as of Q4 2021.
- Jeff Yass reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
- Jeff Yass sold 16,074 CorePoint Lodging Inc. Common Stock shares in Q4 2021, an estimated $254K.
- Jeff Yass first reported a position in CorePoint Lodging Inc. Common Stock in Q4 2018 and held it in 11 quarters.
- Jeff Yass's CorePoint Lodging Inc. Common Stock position peaked at $1.06M in Q2 2021.
- 143 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2021.
Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.