Millennium Management’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 |
-521,610
| Closed | -$8.19M | – | 8058 |
|
|
2021
Q4 | $8.19M | Buy |
521,610
+435,664
| +507% | +$6.87M | ﹤0.01% | 2359 |
|
|
2021
Q3 | $1.33M | Buy |
85,946
+35,916
| +72% | +$496K | ﹤0.01% | 4366 |
|
|
2021
Q2 | $535K | Sell |
50,030
-7,339
| -13% | -$73.7K | ﹤0.01% | 5253 |
|
|
2021
Q1 | $518K | Buy |
57,369
+26,061
| +83% | +$212K | ﹤0.01% | 4801 |
|
|
2020
Q4 | $215K | Sell |
31,308
-12,665
| -29% | -$76.9K | ﹤0.01% | 4765 |
|
|
2020
Q3 | $240K | Sell |
43,973
-109,424
| -71% | -$579K | ﹤0.01% | 3984 |
|
|
2020
Q2 | $646K | Buy |
+153,397
| New | +$599K | ﹤0.01% | 3249 |
|
|
2019
Q4 | – | Sell |
-80,097
| Closed | -$809K | – | 4790 |
|
|
2019
Q3 | $809K | Sell |
80,097
-214,523
| -73% | -$2.32M | ﹤0.01% | 2970 |
|
|
2019
Q2 | $3.65M | Buy |
294,620
+246,893
| +517% | +$3.13M | 0.01% | 2015 |
|
|
2019
Q1 | $533K | Sell |
47,727
-131,283
| -73% | -$1.69M | ﹤0.01% | 3222 |
|
|
2018
Q4 | $2.19M | Sell |
179,010
-1,454,007
| -89% | -$22M | ﹤0.01% | 2139 |
|
|
2018
Q3 | $31.8M | Buy |
1,633,017
+893,558
| +121% | +$20.6M | 0.04% | 611 |
|
|
2018
Q2 | $19.2M | Buy |
+739,459
| New | +$19.4M | 0.03% | 883 |
|
Millennium Management's CPLG Position: Q1 2022 in Review
Millennium Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 521,610 shares — an estimated $8.19M sold.
Millennium Management first reported a position in CPLG in Q2 2018 and held it in 13 quarters. The position peaked at $31.8M in Q3 2018. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- Millennium Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Millennium Management sold 521,610 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $8.19M.
- Millennium Management first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 13 quarters.
- Millennium Management's CorePoint Lodging Inc. Common Stock position peaked at $31.8M in Q3 2018.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.