Millennium Management’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-521,610
| Closed | -$8.19M | – | 6587 |
|
|
2021
Q4 | $8.19M | Buy |
521,610
+435,664
| +507% | +$6.84M | ﹤0.01% | 1770 |
|
|
2021
Q3 | $1.33M | Buy |
85,946
+35,916
| +72% | +$557K | ﹤0.01% | 3390 |
|
|
2021
Q2 | $535K | Sell |
50,030
-7,339
| -13% | -$78.5K | ﹤0.01% | 4159 |
|
|
2021
Q1 | $518K | Buy |
57,369
+26,061
| +83% | +$235K | ﹤0.01% | 3647 |
|
|
2020
Q4 | $215K | Sell |
31,308
-12,665
| -29% | -$87K | ﹤0.01% | 3684 |
|
|
2020
Q3 | $240 | Sell |
43,973
-109,424
| -71% | -$597 | ﹤0.01% | 3183 |
|
|
2020
Q2 | $646K | Buy |
+153,397
| New | +$646K | ﹤0.01% | 2609 |
|
|
2019
Q4 | – | Sell |
-80,097
| Closed | -$809K | – | 3924 |
|
|
2019
Q3 | $809K | Sell |
80,097
-214,523
| -73% | -$2.17M | ﹤0.01% | 2439 |
|
|
2019
Q2 | $3.65M | Buy |
294,620
+246,893
| +517% | +$3.06M | 0.01% | 1691 |
|
|
2019
Q1 | $533K | Sell |
47,727
-131,283
| -73% | -$1.47M | ﹤0.01% | 2739 |
|
|
2018
Q4 | $2.19M | Sell |
179,010
-1,454,007
| -89% | -$17.8M | ﹤0.01% | 1896 |
|
|
2018
Q3 | $31.8M | Buy |
1,633,017
+893,558
| +121% | +$17.4M | 0.04% | 569 |
|
|
2018
Q2 | $19.2M | Buy |
+739,459
| New | +$19.2M | 0.03% | 814 |
|