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
2021
Q4
$200K Buy
2021
Q2
Sell
2021
Q1
$101K Buy
2020
Q3
Sell
2020
Q2
$48K Sell
2020
Q1
$70K Sell
2019
Q4
$1.34M Buy
2019
Q3
$1.02M Buy
2019
Q2
$1.09M Buy
2019
Q1
$725K Buy
2018
Q4
$635K Sell
2018
Q3
$1.06M Buy