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.