QSS
CPLG

Quantitative Systematic Strategies’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Quantitative Systematic Strategies’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
2020
Q1 		– Sell
-46,137
Closed -$493K – 598
2019
Q4 		$493K Buy
46,137
+19,011
+70% +$192K 0.07% 341
2019
Q3 		$274K Buy
27,126
+3,715
+16% +$40.1K 0.06% 347
2019
Q2 		$290K Buy
23,411
+7,797
+50% +$98.7K 0.05% 336
2019
Q1 		$174K Buy
15,614
+1,999
+15% +$25.8K 0.04% 336
2018
Q4 		$167K Sell
13,615
-18,312
-57% -$277K 0.04% 551
2018
Q3 		$621K Buy
+31,927
New +$738K 0.12% 272

Other funds holding CPLG

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantitative Systematic Strategies's CPLG Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2020, closing a stake of 46,137 shares — an estimated $493K sold.

Quantitative Systematic Strategies first reported a position in CPLG in Q3 2018 and held it in 6 quarters. The position peaked at $621K in Q3 2018. 106 funds tracked by Wall St. Rank hold CPLG as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 46,137 CorePoint Lodging Inc. Common Stock shares in Q1 2020, an estimated $493K.
  • Quantitative Systematic Strategies first reported a position in CorePoint Lodging Inc. Common Stock in Q3 2018 and held it in 6 quarters.
  • Quantitative Systematic Strategies's CorePoint Lodging Inc. Common Stock position peaked at $621K in Q3 2018.
  • 106 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.