Simplex Trading’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 |
-59,000
| Closed | -$926K | – | 11920 |
|
|
2021
Q4 | $926K | Buy |
59,000
+1,600
| +3% | +$25.2K | ﹤0.01% | 2973 |
|
|
2021
Q3 | $654K | Sell |
57,400
-800
| -1% | -$11K | ﹤0.01% | 3696 |
|
|
2021
Q2 | $622K | Buy |
58,200
+58,137
| +92,281% | +$584K | ﹤0.01% | 3817 |
|
|
2021
Q1 | $56K | Buy |
63
+47
| +294% | +$382 | ﹤0.01% | 6480 |
|
|
2020
Q4 | $11K | Sell |
16
-98
| -86% | -$595 | ﹤0.01% | 7378 |
|
|
2020
Q3 | $62K | Buy |
114
+2
| +2% | +$11 | ﹤0.01% | 5413 |
|
|
2020
Q2 | $47K | Buy |
+112
| New | +$438 | ﹤0.01% | 5559 |
|
|
2019
Q4 | – | Sell |
-27
| Closed | -$27K | – | 8256 |
|
|
2019
Q3 | $27K | Sell |
27
-16
| -37% | -$173 | ﹤0.01% | 5588 |
|
|
2019
Q2 | $53K | Buy |
+43
| New | +$544 | ﹤0.01% | 4813 |
|
|
2018
Q4 | – | Sell |
-9
| Closed | -$17K | – | 8134 |
|
|
2018
Q3 | $17K | Hold |
9
| – | – | ﹤0.01% | 6099 |
|
|
2018
Q2 | $23K | Buy |
+9
| New | +$237 | ﹤0.01% | 5767 |
|
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.