Quadrant Capital Group’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Quadrant Capital Group’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	-110	Closed	-$2K	–	2781
2021 Q4	$2K	Hold	110	–	–	﹤0.01%	2222
2021 Q3	$2K	Hold	110	–	–	﹤0.01%	2224
2021 Q2	$1K	Hold	110	–	–	﹤0.01%	2375
2021 Q1	$1K	Hold	110	–	–	﹤0.01%	2355
2020 Q4	$1K	Hold	110	–	–	﹤0.01%	2253
2020 Q3	$1K	Buy	+110	New	+$582	﹤0.01%	2123
2020 Q2	–	Sell	-521	Closed	-$2K	–	2482
2020 Q1	$2K	Buy	521 +348	+201%	+$2.75K	﹤0.01%	1929
2019 Q4	$1K	Buy	+173	New	+$1.75K	﹤0.01%	2375

Quadrant Capital Group's CPLG Position: Q1 2022 in Review

Quadrant Capital Group sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 110 shares — an estimated $2K sold.

Quadrant Capital Group first reported a position in CPLG in Q4 2019 and held it in 8 quarters. The position peaked at $2K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

Quadrant Capital Group reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Quadrant Capital Group sold 110 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $2K.
Quadrant Capital Group first reported a position in CorePoint Lodging Inc. Common Stock in Q4 2019 and held it in 8 quarters.
Quadrant Capital Group's CorePoint Lodging Inc. Common Stock position peaked at $2K in Q4 2021.
0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Quadrant Capital Group's 13F filing for Q1 2022, filed 6 May 2022.