Parametric Portfolio Associates LLC
- SEC CIK
- 0000932859
- Latest filing
- May 16, 2022
CPLG holding history
CorePoint Lodging Inc. in every 13F filed by Parametric Portfolio Associates LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CPLG overviewAll 13F holders of CPLGFull Q1 2022 holdings
- Shares (Q1 2022)
- 0
- Sold out in Q1 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2022 | 0 | $0 | 0.0% | −246,325−100.0% | Sold out | Holders |
| Q4 2021 | 246,325 | $3.87M | <0.1% | −72,516−22.7% | Reduced | Holders |
| Q3 2021 | 318,841 | $4.94M | <0.1% | +98,851+44.9% | Added | Holders |
| Q2 2021 | 219,990 | $2.35M | <0.1% | −4,543−2.0% | Reduced | Holders |
| Q1 2021 | 224,533 | $2.03M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.