Simplex Trading’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4858 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4777 |
|
|
2021
Q3 | – | Sell |
-1,594
| Closed | -$17K | – | 4153 |
|
|
2021
Q2 | $17K | Buy |
+1,594
| New | +$17K | ﹤0.01% | 2346 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4104 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3793 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3617 |
|
|
2020
Q2 | – | Sell |
-712
| Closed | -$2K | – | 3486 |
|
|
2020
Q1 | $2K | Sell |
712
-422
| -37% | -$1.19K | ﹤0.01% | 1917 |
|
|
2019
Q4 | $12K | Sell |
1,134
-379
| -25% | -$4.01K | ﹤0.01% | 1579 |
|
|
2019
Q3 | $15K | Buy |
+1,513
| New | +$15K | ﹤0.01% | 1401 |
|
|
2019
Q2 | – | Sell |
-192
| Closed | -$2K | – | 3284 |
|
|
2019
Q1 | $2K | Buy |
+192
| New | +$2K | ﹤0.01% | 1677 |
|
|
2018
Q4 | – | Sell |
-301
| Closed | -$5K | – | 3226 |
|
|
2018
Q3 | $5K | Buy |
+301
| New | +$5K | ﹤0.01% | 1778 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3265 |
|