Marshall Wace’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Marshall Wace’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	-27,321	Closed	-$429K	–	4361
2021 Q4	$429K	Sell	27,321 -12,242	-31%	-$193K	﹤0.01%	2879
2021 Q3	$613K	Buy	+39,563	New	+$546K	﹤0.01%	2296
2020 Q1	–	Sell	-141,030	Closed	-$1.51M	–	2221
2019 Q4	$1.51M	Buy	+141,030	New	+$1.42M	0.01%	881
2018 Q4	–	Sell	-50,265	Closed	-$978K	–	1892
2018 Q3	$978K	Buy	+50,265	New	+$1.16M	0.01%	813

Marshall Wace's CPLG Position: Q1 2022 in Review

Marshall Wace sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 27,321 shares — an estimated $429K sold.

Marshall Wace first reported a position in CPLG in Q3 2018 and held it in 4 quarters. The position peaked at $1.51M in Q4 2019. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

Marshall Wace reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Marshall Wace sold 27,321 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $429K.
Marshall Wace first reported a position in CorePoint Lodging Inc. Common Stock in Q3 2018 and held it in 4 quarters.
Marshall Wace's CorePoint Lodging Inc. Common Stock position peaked at $1.51M in Q4 2019.
0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.