Ken Griffin’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
-13,400
Closed -$210K 15225
2021
Q4
$210K Sell
13,400
-11,400
-46% -$180K ﹤0.01% 11755
2021
Q3
$384K Buy
24,800
+200
+0.8% +$2.76K ﹤0.01% 10514
2021
Q2
$263K Buy
+24,600
New +$247K ﹤0.01% 11597
2021
Q1
Sell
-12,300
Closed -$85K 13966
2020
Q4
$85K Buy
12,300
+600
+5% +$3.64K ﹤0.01% 10317
2020
Q3
$64K Buy
+11,700
New +$61.9K ﹤0.01% 9509

Ken Griffin's CPLG Position: Q1 2022 in Review

Ken Griffin sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 39,523 shares — an estimated $621K sold.

Ken Griffin first reported a position in CPLG in Q3 2018 and held it in 14 quarters. The position peaked at $3.32M in Q3 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

  • Ken Griffin reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Ken Griffin sold 39,523 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $621K.
  • Ken Griffin first reported a position in CorePoint Lodging Inc. Common Stock in Q3 2018 and held it in 14 quarters.
  • Ken Griffin's CorePoint Lodging Inc. Common Stock position peaked at $3.32M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.