Schonfeld Strategic Advisors’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,000
| Closed | -$98K | – | 1935 |
|
|
2020
Q3 | $98K | Sell |
18,000
-13,800
| -43% | -$75.1K | ﹤0.01% | 1236 |
|
|
2020
Q2 | $134K | Buy |
+31,800
| New | +$134K | ﹤0.01% | 1110 |
|
|
2020
Q1 | – | Sell |
-10,200
| Closed | -$109K | – | 1638 |
|
|
2019
Q4 | $109K | Sell |
10,200
-17,400
| -63% | -$186K | ﹤0.01% | 1207 |
|
|
2019
Q3 | $279K | Buy |
27,600
+5,886
| +27% | +$59.5K | 0.01% | 804 |
|
|
2019
Q2 | $269K | Sell |
21,714
-130,586
| -86% | -$1.62M | 0.01% | 811 |
|
|
2019
Q1 | $1.7M | Buy |
+152,300
| New | +$1.7M | 0.06% | 380 |
|
|
2018
Q3 | – | Sell |
-250,800
| Closed | -$6.5M | – | 1071 |
|
|
2018
Q2 | $6.5M | Buy |
+250,800
| New | +$6.5M | 0.35% | 79 |
|