Susquehanna International Group
CPLG

Susquehanna International Group’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Susquehanna International Group’s Portfolio CPLG Stock Details CPLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-151,000
Closed -$2.37M – 14546
2021
Q4 		$2.37M Sell
151,000
-64,700
-30% -$1.02M ﹤0.01% 5102
2021
Q3 		$3.34M Sell
215,700
-4,700
-2% -$64.9K ﹤0.01% 4729
2021
Q2 		$2.36M Buy
220,400
+54,200
+33% +$544K ﹤0.01% 5555
2021
Q1 		$1.5M Buy
+166,200
New +$1.35M ﹤0.01% 6638
2020
Q3 		– Sell
-20,200
Closed -$85K – 11404
2020
Q2 		$85K Sell
20,200
-5,700
-22% -$22.3K ﹤0.01% 9574
2020
Q1 		$102K Buy
+25,900
New +$205K ﹤0.01% 9315
2019
Q4 		– Sell
-17,800
Closed -$180K – 11004
2019
Q3 		$180K Sell
17,800
-3,600
-17% -$38.9K ﹤0.01% 9199
2019
Q2 		$265K Buy
21,400
+11,300
+112% +$143K ﹤0.01% 8570
2019
Q1 		$113K Buy
+10,100
New +$130K ﹤0.01% 8199

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.