Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,765
| Closed | -$200K | – | 3105 |
|
|
2021
Q4 | $200K | Buy |
+12,765
| New | +$200K | ﹤0.01% | 2092 |
|
|
2021
Q2 | – | Sell |
-11,228
| Closed | -$101K | – | 3282 |
|
|
2021
Q1 | $101K | Buy |
+11,228
| New | +$101K | ﹤0.01% | 2363 |
|
|
2020
Q3 | – | Sell |
-11,397
| Closed | -$48K | – | 2820 |
|
|
2020
Q2 | $48K | Sell |
11,397
-6,336
| -36% | -$26.7K | ﹤0.01% | 2031 |
|
|
2020
Q1 | $70K | Sell |
17,733
-107,610
| -86% | -$425K | ﹤0.01% | 1688 |
|
|
2019
Q4 | $1.34M | Buy |
125,343
+24,653
| +24% | +$263K | 0.01% | 1129 |
|
|
2019
Q3 | $1.02M | Buy |
100,690
+12,427
| +14% | +$126K | 0.01% | 1197 |
|
|
2019
Q2 | $1.09M | Buy |
88,263
+23,346
| +36% | +$289K | 0.01% | 1199 |
|
|
2019
Q1 | $725K | Buy |
64,917
+13,095
| +25% | +$146K | 0.01% | 1263 |
|
|
2018
Q4 | $635K | Sell |
51,822
-2,478
| -5% | -$30.4K | 0.01% | 1118 |
|
|
2018
Q3 | $1.06M | Buy |
+54,300
| New | +$1.06M | 0.01% | 958 |
|