JP Morgan Chase’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-800,411
| Closed | -$12.6M | – | 7295 |
|
|
2021
Q4 | $12.6M | Sell |
800,411
-342,744
| -30% | -$5.41M | ﹤0.01% | 2246 |
|
|
2021
Q3 | $17.7M | Sell |
1,143,155
-26,114
| -2% | -$361K | ﹤0.01% | 1872 |
|
|
2021
Q2 | $12.5M | Sell |
1,169,269
-104,097
| -8% | -$1.05M | ﹤0.01% | 2239 |
|
|
2021
Q1 | $11.5M | Buy |
1,273,366
+105,439
| +9% | +$857K | ﹤0.01% | 2241 |
|
|
2020
Q4 | $8.04M | Buy |
1,167,927
+60,665
| +5% | +$368K | ﹤0.01% | 2385 |
|
|
2020
Q3 | $5.84M | Buy |
1,107,262
+43,084
| +4% | +$228K | ﹤0.01% | 2436 |
|
|
2020
Q2 | $4.48M | Buy |
1,064,178
+30,086
| +3% | +$118K | ﹤0.01% | 2535 |
|
|
2020
Q1 | $4.05M | Buy |
1,034,092
+32,640
| +3% | +$258K | ﹤0.01% | 2441 |
|
|
2019
Q4 | $10.7M | Sell |
1,001,452
-125,731
| -11% | -$1.27M | ﹤0.01% | 2067 |
|
|
2019
Q3 | $11.4M | Sell |
1,127,183
-346,038
| -23% | -$3.74M | ﹤0.01% | 2032 |
|
|
2019
Q2 | $18M | Sell |
1,473,221
-987,880
| -40% | -$12.5M | ﹤0.01% | 1642 |
|
|
2019
Q1 | $27.5M | Sell |
2,461,101
-918,075
| -27% | -$11.8M | 0.01% | 1317 |
|
|
2018
Q4 | $41.4M | Buy |
3,379,176
+743,752
| +28% | +$11.2M | 0.01% | 999 |
|
|
2018
Q3 | $51.3M | Buy |
2,635,424
+492,981
| +23% | +$11.4M | 0.01% | 1004 |
|
|
2018
Q2 | $55.5M | Buy |
+2,142,443
| New | +$56.3M | 0.01% | 912 |
|
JP Morgan Chase's CPLG Position: Q1 2022 in Review
JP Morgan Chase sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 800,411 shares — an estimated $12.6M sold.
JP Morgan Chase first reported a position in CPLG in Q2 2018 and held it in 15 quarters. The position peaked at $55.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- JP Morgan Chase reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- JP Morgan Chase sold 800,411 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $12.6M.
- JP Morgan Chase first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 15 quarters.
- JP Morgan Chase's CorePoint Lodging Inc. Common Stock position peaked at $55.5M in Q2 2018.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on JP Morgan Chase's 13F filing for Q1 2022, filed 11 May 2022.