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
2022
Q1
Sell
-36,100
Closed -$567K 14547
2021
Q4
$567K Buy
36,100
+2,300
+7% +$36.3K ﹤0.01% 8837
2021
Q3
$524K Buy
33,800
+22,200
+191% +$307K ﹤0.01% 9272
2021
Q2
$124K Sell
11,600
-2,500
-18% -$25.1K ﹤0.01% 11977
2021
Q1
$127K Buy
+14,100
New +$115K ﹤0.01% 11746
2020
Q2
Sell
-10,200
Closed -$40K 11283
2020
Q1
$40K Sell
10,200
-10,500
-51% -$83K ﹤0.01% 9759
2019
Q4
$221K Buy
20,700
+6,400
+45% +$64.6K ﹤0.01% 8592
2019
Q3
$145K Buy
+14,300
New +$154K ﹤0.01% 9348
2019
Q2
Sell
-13,500
Closed -$151K 11081
2019
Q1
$151K Buy
+13,500
New +$174K ﹤0.01% 8047
2018
Q3
Sell
-10,300
Closed -$267K 10582
2018
Q2
$267K Buy
+10,300
New +$271K ﹤0.01% 8085

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.