Renaissance Technologies’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-805,168
| Closed | -$12.6M | – | 4637 |
|
|
2021
Q4 | $12.6M | Buy |
805,168
+535,000
| +198% | +$8.4M | 0.02% | 952 |
|
|
2021
Q3 | $4.19M | Buy |
270,168
+104,568
| +63% | +$1.62M | 0.01% | 1574 |
|
|
2021
Q2 | $1.77M | Sell |
165,600
-47,700
| -22% | -$510K | ﹤0.01% | 2337 |
|
|
2021
Q1 | $1.93M | Sell |
213,300
-15,300
| -7% | -$138K | ﹤0.01% | 2254 |
|
|
2020
Q4 | $1.57M | Buy |
228,600
+9,700
| +4% | +$66.7K | ﹤0.01% | 2269 |
|
|
2020
Q3 | $1.19M | Buy |
218,900
+35,900
| +20% | +$196K | ﹤0.01% | 2423 |
|
|
2020
Q2 | $770K | Sell |
183,000
-39,300
| -18% | -$165K | ﹤0.01% | 2682 |
|
|
2020
Q1 | $871K | Sell |
222,300
-185,124
| -45% | -$725K | ﹤0.01% | 2492 |
|
|
2019
Q4 | $4.35M | Sell |
407,424
-9,176
| -2% | -$98K | ﹤0.01% | 1939 |
|
|
2019
Q3 | $4.21M | Buy |
416,600
+30,200
| +8% | +$305K | ﹤0.01% | 1889 |
|
|
2019
Q2 | $4.79M | Buy |
386,400
+296,400
| +329% | +$3.67M | ﹤0.01% | 1840 |
|
|
2019
Q1 | $1.01M | Sell |
90,000
-138,148
| -61% | -$1.54M | ﹤0.01% | 2666 |
|
|
2018
Q4 | $2.8M | Buy |
228,148
+1,048
| +0.5% | +$12.8K | ﹤0.01% | 2061 |
|
|
2018
Q3 | $4.42M | Sell |
227,100
-113,100
| -33% | -$2.2M | ﹤0.01% | 1887 |
|
|
2018
Q2 | $8.81M | Buy |
+340,200
| New | +$8.81M | 0.01% | 1432 |
|