NIT
CPLG

NumerixS Investment Technologies’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

NumerixS Investment Technologies’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
2018
Q4 		– Sell
-5,500
Closed -$107K – 1484
2018
Q3 		$107K Buy
5,500
+5,000
+1,000% +$116K 0.02% 788
2018
Q2 		$13K Buy
+500
New +$13.1K ﹤0.01% 1044

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

NumerixS Investment Technologies's CPLG Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2018, closing a stake of 5,500 shares — an estimated $107K sold.

NumerixS Investment Technologies first reported a position in CPLG in Q2 2018 and held it in 2 quarters. The position peaked at $107K in Q3 2018. 116 funds tracked by Wall St. Rank hold CPLG as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,500 CorePoint Lodging Inc. Common Stock shares in Q4 2018, an estimated $107K.
  • NumerixS Investment Technologies first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • NumerixS Investment Technologies's CorePoint Lodging Inc. Common Stock position peaked at $107K in Q3 2018.
  • 116 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.