News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> CPLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CorePoint Lodging Inc. | CPLG | 0 | -822,171 | 0 | -12,908,000 | |
| 12/31/2021 | CorePoint Lodging Inc. | CPLG | 822,171 | -57,618 | 12,908,000 | -728,000 | $15.70 |
| 09/30/2021 | CorePoint Lodging Inc. | CPLG | 879,789 | -4,399 | 13,636,000 | 4,176,000 | $15.50 |
| 06/30/2021 | CorePoint Lodging Inc. | CPLG | 884,188 | 26,723 | 9,460,000 | 1,718,000 | $10.70 |
| 03/31/2021 | CorePoint Lodging Inc. | CPLG | 857,465 | 56,288 | 7,742,000 | 2,230,000 | $9.03 |
| 12/31/2020 | CorePoint Lodging Inc. | CPLG | 801,177 | 181,775 | 5,512,000 | 2,137,000 | $6.88 |
| 09/30/2020 | CorePoint Lodging Inc. | CPLG | 619,402 | 18,470 | 3,375,000 | 846,000 | $5.45 |
| 06/30/2020 | CorePoint Lodging Inc. | CPLG | 600,932 | -137,686 | 2,529,000 | -366,000 | $4.21 |
| 03/31/2020 | CorePoint Lodging Inc. | CPLG | 738,618 | 19,242 | 2,895,000 | -4,787,000 | $3.92 |
| 12/31/2019 | CorePoint Lodging Inc. | CPLG | 719,376 | 39,513 | 7,682,000 | -741,000 | $10.68 |
| 06/30/2019 | CorePoint Lodging Inc. | CPLG | 679,863 | 78,351 | 8,423,000 | 1,705,000 | $12.39 |
| 03/31/2019 | CorePoint Lodging Inc. | CPLG | 601,512 | 52,939 | 6,718,000 | -1,000 | $11.17 |
| 12/31/2018 | CorePoint Lodging Inc. | CPLG | 548,573 | 160,661 | 6,719,000 | -825,000 | $12.25 |
| 09/30/2018 | CorePoint Lodging Inc. | CPLG | 387,912 | 19,834 | 7,544,000 | -1,989,000 | $19.45 |
| 06/30/2018 | CorePoint Lodging Inc. | CPLG | 368,078 | 368,078 | 9,533,000 | 9,533,000 | $25.90 |
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