Two Sigma Advisers’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-244,100
| Closed | -$3.83M | – | 2998 |
|
|
2021
Q4 | $3.83M | Buy |
244,100
+72,800
| +42% | +$1.14M | 0.01% | 892 |
|
|
2021
Q3 | $2.66M | Buy |
171,300
+19,100
| +13% | +$296K | 0.01% | 1096 |
|
|
2021
Q2 | $1.63M | Buy |
152,200
+85,300
| +128% | +$913K | ﹤0.01% | 1403 |
|
|
2021
Q1 | $604K | Sell |
66,900
-2,800
| -4% | -$25.3K | ﹤0.01% | 1929 |
|
|
2020
Q4 | $480K | Sell |
69,700
-16,800
| -19% | -$116K | ﹤0.01% | 1880 |
|
|
2020
Q3 | $471K | Sell |
86,500
-7,000
| -7% | -$38.1K | ﹤0.01% | 1853 |
|
|
2020
Q2 | $394K | Buy |
93,500
+19,000
| +26% | +$80.1K | ﹤0.01% | 2003 |
|
|
2020
Q1 | $292K | Sell |
74,500
-20,800
| -22% | -$81.5K | ﹤0.01% | 2027 |
|
|
2019
Q4 | $1.02M | Buy |
+95,300
| New | +$1.02M | ﹤0.01% | 1571 |
|