Marshall Wace’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,321
| Closed | -$429K | – | 4144 |
|
|
2021
Q4 | $429K | Sell |
27,321
-12,242
| -31% | -$192K | ﹤0.01% | 2228 |
|
|
2021
Q3 | $613K | Buy |
+39,563
| New | +$613K | ﹤0.01% | 1779 |
|
|
2020
Q1 | – | Sell |
-141,030
| Closed | -$1.51M | – | 2167 |
|
|
2019
Q4 | $1.51M | Buy |
+141,030
| New | +$1.51M | 0.01% | 839 |
|
|
2018
Q4 | – | Sell |
-50,265
| Closed | -$978K | – | 1888 |
|
|
2018
Q3 | $978K | Buy |
+50,265
| New | +$978K | 0.01% | 811 |
|