Squarepoint’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 |
-12,765
| Closed | -$200K | – | 3845 |
|
|
2021
Q4 | $200K | Buy |
+12,765
| New | +$201K | ﹤0.01% | 2703 |
|
|
2021
Q2 | – | Sell |
-11,228
| Closed | -$101K | – | 3957 |
|
|
2021
Q1 | $101K | Buy |
+11,228
| New | +$91.3K | ﹤0.01% | 2906 |
|
|
2020
Q3 | – | Sell |
-11,397
| Closed | -$48K | – | 2978 |
|
|
2020
Q2 | $48K | Sell |
11,397
-6,336
| -36% | -$24.8K | ﹤0.01% | 2106 |
|
|
2020
Q1 | $70K | Sell |
17,733
-107,610
| -86% | -$851K | ﹤0.01% | 1695 |
|
|
2019
Q4 | $1.34M | Buy |
125,343
+24,653
| +24% | +$249K | 0.01% | 1154 |
|
|
2019
Q3 | $1.02M | Buy |
100,690
+12,427
| +14% | +$134K | 0.01% | 1224 |
|
|
2019
Q2 | $1.09M | Buy |
88,263
+23,346
| +36% | +$296K | 0.01% | 1217 |
|
|
2019
Q1 | $725K | Buy |
64,917
+13,095
| +25% | +$169K | 0.01% | 1273 |
|
|
2018
Q4 | $635K | Sell |
51,822
-2,478
| -5% | -$37.5K | 0.01% | 1132 |
|
|
2018
Q3 | $1.06M | Buy |
+54,300
| New | +$1.25M | 0.01% | 959 |
|
Squarepoint's CPLG Position: Q1 2022 in Review
Squarepoint sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 12,765 shares — an estimated $200K sold.
Squarepoint first reported a position in CPLG in Q3 2018 and held it in 10 quarters. The position peaked at $1.34M in Q4 2019. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- Squarepoint reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Squarepoint sold 12,765 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $200K.
- Squarepoint first reported a position in CorePoint Lodging Inc. Common Stock in Q3 2018 and held it in 10 quarters.
- Squarepoint's CorePoint Lodging Inc. Common Stock position peaked at $1.34M in Q4 2019.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.