RhumbLine Advisers’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 |
-68,074
| Closed | -$1.07M | – | 3024 |
|
|
2021
Q4 | $1.07M | Sell |
68,074
-694
| -1% | -$10.9K | ﹤0.01% | 2175 |
|
|
2021
Q3 | $1.07M | Buy |
68,768
+2,099
| +3% | +$29K | ﹤0.01% | 2203 |
|
|
2021
Q2 | $713K | Sell |
66,669
-8,360
| -11% | -$83.9K | ﹤0.01% | 2400 |
|
|
2021
Q1 | $678K | Sell |
75,029
-3,460
| -4% | -$28.1K | ﹤0.01% | 2354 |
|
|
2020
Q4 | $540K | Buy |
78,489
+8,190
| +12% | +$49.7K | ﹤0.01% | 2410 |
|
|
2020
Q3 | $383K | Sell |
70,299
-10,587
| -13% | -$56K | ﹤0.01% | 2411 |
|
|
2020
Q2 | $341K | Sell |
80,886
-7,935
| -9% | -$31K | ﹤0.01% | 2520 |
|
|
2020
Q1 | $348K | Buy |
88,821
+12,715
| +17% | +$101K | ﹤0.01% | 2334 |
|
|
2019
Q4 | $813K | Buy |
76,106
+4,010
| +6% | +$40.5K | ﹤0.01% | 2168 |
|
|
2019
Q3 | $729K | Buy |
72,096
+4,742
| +7% | +$51.2K | ﹤0.01% | 2179 |
|
|
2019
Q2 | $835K | Buy |
67,354
+2,823
| +4% | +$35.7K | ﹤0.01% | 2139 |
|
|
2019
Q1 | $721K | Buy |
64,531
+596
| +0.9% | +$7.69K | ﹤0.01% | 2171 |
|
|
2018
Q4 | $783K | Buy |
63,935
+17,747
| +38% | +$268K | ﹤0.01% | 2116 |
|
|
2018
Q3 | $898K | Buy |
46,188
+5,636
| +14% | +$130K | ﹤0.01% | 2045 |
|
|
2018
Q2 | $1.05M | Buy |
+40,552
| New | +$1.07M | ﹤0.01% | 1987 |
|
RhumbLine Advisers's CPLG Position: Q1 2022 in Review
RhumbLine Advisers sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 68,074 shares — an estimated $1.07M sold.
RhumbLine Advisers first reported a position in CPLG in Q2 2018 and held it in 15 quarters. The position peaked at $1.07M in Q4 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- RhumbLine Advisers reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- RhumbLine Advisers sold 68,074 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $1.07M.
- RhumbLine Advisers first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 15 quarters.
- RhumbLine Advisers's CorePoint Lodging Inc. Common Stock position peaked at $1.07M in Q4 2021.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on RhumbLine Advisers's 13F filing for Q1 2022, filed 12 May 2022.