Susquehanna International Group’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
2021
Q4
Sell
-16,074
Closed -$254K 14360
2021
Q3
$249K Sell
16,074
-83,395
-84% -$1.15M ﹤0.01% 11022
2021
Q2
$1.06M Buy
99,469
+44,293
+80% +$445K ﹤0.01% 7597
2021
Q1
$498K Buy
55,176
+41,579
+306% +$338K ﹤0.01% 9485
2020
Q4
$94K Sell
13,597
-14,746
-52% -$89.6K ﹤0.01% 10525
2020
Q3
$154K Sell
28,343
-1,247
-4% -$6.6K ﹤0.01% 9661
2020
Q2
$125K Buy
29,590
+11,161
+61% +$43.6K ﹤0.01% 9383
2020
Q1
$72K Sell
18,429
-14,165
-43% -$112K ﹤0.01% 9509
2019
Q4
$348K Buy
32,594
+13,359
+69% +$135K ﹤0.01% 7723
2019
Q3
$194K Buy
19,235
+4,187
+28% +$45.2K ﹤0.01% 9122
2019
Q2
$186K Buy
+15,048
New +$191K ﹤0.01% 9193
2019
Q1
Sell
-16,736
Closed -$216K 10205
2018
Q4
$205K Buy
+16,736
New +$253K ﹤0.01% 7702

Susquehanna International Group's CPLG Position: Q4 2021 in Review

Susquehanna International Group sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2021, closing a stake of 16,074 shares — an estimated $254K sold.

Susquehanna International Group first reported a position in CPLG in Q4 2018 and held it in 11 quarters. The position peaked at $1.06M in Q2 2021. 143 funds tracked by Wall St. Rank hold CPLG as of Q4 2021.

  • Susquehanna International Group reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Susquehanna International Group sold 16,074 CorePoint Lodging Inc. Common Stock shares in Q4 2021, an estimated $254K.
  • Susquehanna International Group first reported a position in CorePoint Lodging Inc. Common Stock in Q4 2018 and held it in 11 quarters.
  • Susquehanna International Group's CorePoint Lodging Inc. Common Stock position peaked at $1.06M in Q2 2021.
  • 143 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2021.

Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.