Two Sigma Advisers’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Two Sigma Advisers’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	-244,100	Closed	-$3.83M	–	2998
2021 Q4	$3.83M	Buy	244,100 +72,800	+42%	+$1.15M	0.01%	892
2021 Q3	$2.65M	Buy	171,300 +19,100	+13%	+$264K	0.01%	1096
2021 Q2	$1.63M	Buy	152,200 +85,300	+128%	+$857K	﹤0.01%	1403
2021 Q1	$604K	Sell	66,900 -2,800	-4%	-$22.8K	﹤0.01%	1929
2020 Q4	$480K	Sell	69,700 -16,800	-19%	-$102K	﹤0.01%	1880
2020 Q3	$471K	Sell	86,500 -7,000	-7%	-$37.1K	﹤0.01%	1853
2020 Q2	$394K	Buy	93,500 +19,000	+26%	+$74.2K	﹤0.01%	2003
2020 Q1	$292K	Sell	74,500 -20,800	-22%	-$164K	﹤0.01%	2027
2019 Q4	$1.02M	Buy	+95,300	New	+$962K	﹤0.01%	1571

Two Sigma Advisers's CPLG Position: Q1 2022 in Review

Two Sigma Advisers sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 244,100 shares — an estimated $3.83M sold.

Two Sigma Advisers first reported a position in CPLG in Q4 2019 and held it in 9 quarters. The position peaked at $3.83M in Q4 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

Two Sigma Advisers reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Two Sigma Advisers sold 244,100 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $3.83M.
Two Sigma Advisers first reported a position in CorePoint Lodging Inc. Common Stock in Q4 2019 and held it in 9 quarters.
Two Sigma Advisers's CorePoint Lodging Inc. Common Stock position peaked at $3.83M in Q4 2021.
0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Two Sigma Advisers's 13F filing for Q1 2022, filed 16 May 2022.