Marshall Wace’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
-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.