Point72 Hong Kong’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
-104
Closed -$2K 2508
2021
Q4
$2K Sell
104
-549
-84% -$8.66K ﹤0.01% 1789
2021
Q3
$10K Buy
653
+578
+771% +$7.98K ﹤0.01% 1802
2021
Q2
$1K Sell
75
-204
-73% -$2.05K ﹤0.01% 1861
2021
Q1
$3K Buy
+279
New +$2.27K ﹤0.01% 1700
2020
Q4
Sell
-1,798
Closed -$10K 2154
2020
Q3
$10K Buy
+1,798
New +$9.52K ﹤0.01% 997
2018
Q4
Sell
-3,028
Closed -$59K 1308
2018
Q3
$59K Buy
3,028
+3,010
+16,722% +$69.5K 0.02% 443
2018
Q2
$0 Buy
+18
New +$473 ﹤0.01% 1287

Point72 Hong Kong's CPLG Position: Q1 2022 in Review

Point72 Hong Kong sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 104 shares — an estimated $2K sold.

Point72 Hong Kong first reported a position in CPLG in Q2 2018 and held it in 7 quarters. The position peaked at $59K in Q3 2018. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

  • Point72 Hong Kong reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 104 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $2K.
  • Point72 Hong Kong first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 7 quarters.
  • Point72 Hong Kong's CorePoint Lodging Inc. Common Stock position peaked at $59K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.