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 |
-8,100
| Closed | -$127K | – | 11921 |
|
|
2021
Q4 | $127K | Sell |
8,100
-50,700
| -86% | -$800K | ﹤0.01% | 5878 |
|
|
2021
Q3 | $670K | Hold |
58,800
| – | – | ﹤0.01% | 3670 |
|
|
2021
Q2 | $629K | Buy |
58,800
+58,798
| +2,939,900% | +$590K | ﹤0.01% | 3803 |
|
|
2021
Q1 | $1K | Sell |
2
-24
| -92% | -$195 | ﹤0.01% | 8609 |
|
|
2020
Q4 | $17K | Buy |
26
+5
| +24% | +$30 | ﹤0.01% | 7099 |
|
|
2020
Q3 | $11K | Buy |
21
+5
| +31% | +$26 | ﹤0.01% | 6769 |
|
|
2020
Q2 | $6K | Sell |
16
-11
| -41% | -$43 | ﹤0.01% | 6927 |
|
|
2020
Q1 | $10K | Buy |
+27
| New | +$213 | ﹤0.01% | 6494 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | -$2K | – | 8121 |
|
|
2019
Q1 | $2K | Buy |
+2
| New | +$26 | ﹤0.01% | 6845 |
|
|
2018
Q4 | – | Sell |
-27
| Closed | -$52K | – | 8136 |
|
|
2018
Q3 | $52K | Hold |
27
| – | – | ﹤0.01% | 5136 |
|
|
2018
Q2 | $69K | Buy |
+27
| New | +$710 | ﹤0.01% | 4720 |
|
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.