Qube Research & Technologies (QRT)’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
-273,082
Closed -$4.29M – 3270
2021
Q4
$4.29M Buy
+273,082
New +$4.31M 0.03% 600

Qube Research & Technologies (QRT)'s CPLG Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 273,082 shares — an estimated $4.29M sold.

Qube Research & Technologies (QRT) first reported a position in CPLG in Q4 2021 and held it in 1 quarter. The position peaked at $4.29M in Q4 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

  • Qube Research & Technologies (QRT) reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 273,082 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $4.29M.
  • Qube Research & Technologies (QRT) first reported a position in CorePoint Lodging Inc. Common Stock in Q4 2021 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s CorePoint Lodging Inc. Common Stock position peaked at $4.29M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.