Quantitative Systematic Strategies’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,137
| Closed | -$493K | – | 598 |
|
|
2019
Q4 | $493K | Buy |
46,137
+19,011
| +70% | +$203K | 0.07% | 340 |
|
|
2019
Q3 | $274K | Buy |
27,126
+3,715
| +16% | +$37.5K | 0.06% | 347 |
|
|
2019
Q2 | $290K | Buy |
23,411
+7,797
| +50% | +$96.6K | 0.05% | 336 |
|
|
2019
Q1 | $174K | Buy |
15,614
+1,999
| +15% | +$22.3K | 0.04% | 336 |
|
|
2018
Q4 | $167K | Sell |
13,615
-18,312
| -57% | -$225K | 0.04% | 551 |
|
|
2018
Q3 | $621K | Buy |
+31,927
| New | +$621K | 0.12% | 272 |
|