Osaic Holdings
CPLG

Osaic Holdings’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Osaic Holdings’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
2022
Q1 		– Sell
-16
Closed – – 7793
2021
Q4 		$0 Hold
16
– – ﹤0.01% 7765
2021
Q3 		$0 Sell
16
-167
-91% -$2.31K ﹤0.01% 7461
2021
Q2 		$2K Hold
183
– – ﹤0.01% 6791
2021
Q1 		$2K Hold
183
– – ﹤0.01% 6568
2020
Q4 		$1K Hold
183
– – ﹤0.01% 6344
2020
Q3 		$1K Hold
183
– – ﹤0.01% 6142
2020
Q2 		$1K Sell
183
-799
-81% -$3.12K ﹤0.01% 6044
2020
Q1 		$4K Buy
+982
New +$7.76K ﹤0.01% 5488

Osaic Holdings's CPLG Position: Q1 2022 in Review

Osaic Holdings sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 16 shares.

Osaic Holdings first reported a position in CPLG in Q1 2020 and held it in 8 quarters. The position peaked at $4K in Q1 2020. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

  • Osaic Holdings reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Osaic Holdings sold 16 CorePoint Lodging Inc. Common Stock shares in Q1 2022.
  • Osaic Holdings first reported a position in CorePoint Lodging Inc. Common Stock in Q1 2020 and held it in 8 quarters.
  • Osaic Holdings's CorePoint Lodging Inc. Common Stock position peaked at $4K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.