Swiss National Bank’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Swiss National Bank’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	-90,000	Closed	-$1.41M	–	2703
2021 Q4	$1.41M	Buy	+90,000	New	+$1.42M	﹤0.01%	2268
2020 Q2	–	Sell	-77,850	Closed	-$305K	–	2551
2020 Q1	$305K	Buy	77,850 +1,500	+2%	+$11.9K	﹤0.01%	2337
2019 Q4	$815K	Sell	76,350 -1,400	-2%	-$14.1K	﹤0.01%	2248
2019 Q3	$786K	Hold	77,750	–	–	﹤0.01%	2180
2019 Q2	$963K	Buy	77,750 +1,700	+2%	+$21.5K	﹤0.01%	2133
2019 Q1	$849K	Buy	76,050 +2,300	+3%	+$29.7K	﹤0.01%	2153
2018 Q4	$903K	Buy	73,750 +2,100	+3%	+$31.7K	﹤0.01%	2062
2018 Q3	$1.39M	Hold	71,650	–	–	﹤0.01%	1952
2018 Q2	$1.86M	Buy	+71,650	New	+$1.88M	﹤0.01%	1754

Swiss National Bank's CPLG Position: Q1 2022 in Review

Swiss National Bank sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 90,000 shares — an estimated $1.41M sold.

Swiss National Bank first reported a position in CPLG in Q2 2018 and held it in 9 quarters. The position peaked at $1.86M in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

Swiss National Bank reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Swiss National Bank sold 90,000 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $1.41M.
Swiss National Bank first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 9 quarters.
Swiss National Bank's CorePoint Lodging Inc. Common Stock position peaked at $1.86M in Q2 2018.
0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Swiss National Bank's 13F filing for Q1 2022, filed 9 May 2022.