UBS 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 |
-5,782
| Closed | -$91K | – | 11517 |
|
|
2021
Q4 | $91K | Buy |
+5,782
| New | +$91.2K | ﹤0.01% | 6400 |
|
|
2021
Q3 | – | Sell |
-2,452
| Closed | -$26K | – | 10586 |
|
|
2021
Q2 | $26K | Buy |
2,452
+173
| +8% | +$1.74K | ﹤0.01% | 7097 |
|
|
2021
Q1 | $21K | Sell |
2,279
-8,971
| -80% | -$72.9K | ﹤0.01% | 7363 |
|
|
2020
Q4 | $77K | Sell |
11,250
-498
| -4% | -$3.02K | ﹤0.01% | 5879 |
|
|
2020
Q3 | $64K | Sell |
11,748
-4,002
| -25% | -$21.2K | ﹤0.01% | 5470 |
|
|
2020
Q2 | $66K | Sell |
15,750
-547
| -3% | -$2.14K | ﹤0.01% | 5645 |
|
|
2020
Q1 | $64K | Sell |
16,297
-38,776
| -70% | -$306K | ﹤0.01% | 5627 |
|
|
2019
Q4 | $589K | Buy |
55,073
+1,610
| +3% | +$16.2K | ﹤0.01% | 4687 |
|
|
2019
Q3 | $540K | Buy |
53,463
+2,761
| +5% | +$29.8K | ﹤0.01% | 4504 |
|
|
2019
Q2 | $628K | Buy |
50,702
+1,861
| +4% | +$23.6K | ﹤0.01% | 4127 |
|
|
2019
Q1 | $546K | Buy |
48,841
+48,264
| +8,365% | +$623K | ﹤0.01% | 4010 |
|
|
2018
Q4 | $7K | Sell |
577
-623,548
| -100% | -$9.42M | ﹤0.01% | 7444 |
|
|
2018
Q3 | $12.1M | Buy |
624,125
+618,180
| +10,398% | +$14.3M | ﹤0.01% | 1619 |
|
|
2018
Q2 | $154K | Buy |
+5,945
| New | +$156K | ﹤0.01% | 5137 |
|
UBS Group's CPLG Position: Q1 2022 in Review
UBS Group sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 5,782 shares — an estimated $91K sold.
UBS Group first reported a position in CPLG in Q2 2018 and held it in 14 quarters. The position peaked at $12.1M in Q3 2018. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- UBS Group reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- UBS Group sold 5,782 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $91K.
- UBS Group first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 14 quarters.
- UBS Group's CorePoint Lodging Inc. Common Stock position peaked at $12.1M in Q3 2018.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.