Paloma Partners’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Paloma Partners’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	-12,369	Closed	-$194K	–	2436
2021 Q4	$194K	Buy	+12,369	New	+$195K	﹤0.01%	1623
2020 Q4	–	Sell	-45,526	Closed	-$248K	–	2420
2020 Q3	$248K	Buy	45,526 +20,924	+85%	+$111K	0.01%	1611
2020 Q2	$104K	Buy	+24,602	New	+$96.1K	﹤0.01%	1893
2019 Q4	–	Sell	-12,801	Closed	-$129K	–	2625
2019 Q3	$129K	Sell	12,801 -3,699	-22%	-$40K	﹤0.01%	1816
2019 Q2	$204K	Buy	+16,500	New	+$209K	﹤0.01%	1537

Paloma Partners's CPLG Position: Q1 2022 in Review

Paloma Partners sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 12,369 shares — an estimated $194K sold.

Paloma Partners first reported a position in CPLG in Q2 2019 and held it in 5 quarters. The position peaked at $248K in Q3 2020. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

Paloma Partners reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 12,369 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $194K.
Paloma Partners first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2019 and held it in 5 quarters.
Paloma Partners's CorePoint Lodging Inc. Common Stock position peaked at $248K in Q3 2020.
0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.