Simplex Trading’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Simplex Trading’s Portfolio CPLG Stock Details CPLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,594	Closed	-$22K	–	9966
2021 Q2	$17K	Buy	+1,594	New	+$16K	﹤0.01%	8745
2020 Q2	–	Sell	-712	Closed	-$2.78K	–	8681
2020 Q1	$2K	Sell	712 -422	-37%	-$3.34K	﹤0.01%	7273
2019 Q4	$12K	Sell	1,134 -379	-25%	-$3.83K	﹤0.01%	6311
2019 Q3	$15K	Buy	+1,513	New	+$16.3K	﹤0.01%	6034
2019 Q2	–	Sell	-192	Closed	-$2.43K	–	8120
2019 Q1	$2K	Buy	+192	New	+$2.48K	﹤0.01%	6844
2018 Q4	–	Sell	-301	Closed	-$5K	–	8135
2018 Q3	$5K	Buy	+301	New	+$6.95K	﹤0.01%	6803

Simplex Trading's CPLG Position: Q3 2021 in Review

Simplex Trading sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q3 2021, closing a stake of 1,594 shares — an estimated $22K sold.

Simplex Trading first reported a position in CPLG in Q3 2018 and held it in 6 quarters. The position peaked at $17K in Q2 2021. 124 funds tracked by Wall St. Rank hold CPLG as of Q3 2021.

Simplex Trading reported no remaining CorePoint Lodging Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Simplex Trading sold 1,594 CorePoint Lodging Inc. Common Stock shares in Q3 2021, an estimated $22K.
Simplex Trading first reported a position in CorePoint Lodging Inc. Common Stock in Q3 2018 and held it in 6 quarters.
Simplex Trading's CorePoint Lodging Inc. Common Stock position peaked at $17K in Q2 2021.
124 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q3 2021.

Based on Simplex Trading's 13F filing for Q3 2021, filed 28 Oct 2021.