Two Sigma Investments’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-340,245
| Closed | -$5.34M | – | 3343 |
|
|
2021
Q4 | $5.34M | Buy |
340,245
+201,242
| +145% | +$3.16M | 0.01% | 887 |
|
|
2021
Q3 | $2.16M | Buy |
139,003
+18,651
| +15% | +$289K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $1.29M | Buy |
120,352
+13,871
| +13% | +$148K | ﹤0.01% | 1567 |
|
|
2021
Q1 | $962K | Buy |
106,481
+33,621
| +46% | +$304K | ﹤0.01% | 1622 |
|
|
2020
Q4 | $501K | Sell |
72,860
-15,072
| -17% | -$104K | ﹤0.01% | 1594 |
|
|
2020
Q3 | $479K | Sell |
87,932
-14,686
| -14% | -$80K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $432K | Buy |
102,618
+70,625
| +221% | +$297K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $125K | Sell |
31,993
-123,513
| -79% | -$483K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $1.66M | Buy |
155,506
+124,824
| +407% | +$1.33M | 0.01% | 1188 |
|
|
2019
Q3 | $310K | Sell |
30,682
-17,265
| -36% | -$174K | ﹤0.01% | 1632 |
|
|
2019
Q2 | $594K | Buy |
+47,947
| New | +$594K | ﹤0.01% | 1537 |
|
|
2019
Q1 | – | Sell |
-160,345
| Closed | -$1.96M | – | 2547 |
|
|
2018
Q4 | $1.96M | Buy |
+160,345
| New | +$1.96M | 0.01% | 1048 |
|