BlueCrest Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,560
| Closed | -$35K | – | 664 |
|
|
2019
Q3 | $35K | Buy |
+39,560
| New | +$35K | ﹤0.01% | 545 |
|
|
2019
Q2 | – | Sell |
-236,051
| Closed | -$352K | – | 1215 |
|
|
2019
Q1 | $352K | Buy |
+236,051
| New | +$352K | 0.01% | 618 |
|
|
2018
Q4 | – | Sell |
-146,754
| Closed | -$244K | – | 1625 |
|
|
2018
Q3 | $244K | Buy |
146,754
+36,777
| +33% | +$61.1K | 0.01% | 1143 |
|
|
2018
Q2 | $257K | Buy |
109,977
+3,402
| +3% | +$7.95K | 0.01% | 1160 |
|
|
2018
Q1 | $322K | Buy |
106,575
+86,059
| +419% | +$260K | 0.01% | 984 |
|
|
2017
Q4 | $65K | Sell |
20,516
-73,666
| -78% | -$233K | ﹤0.01% | 767 |
|
|
2017
Q3 | $359K | Sell |
94,182
-72,696
| -44% | -$277K | 0.01% | 572 |
|
|
2017
Q2 | $776K | Buy |
+166,878
| New | +$776K | 0.03% | 492 |
|
|
2016
Q1 | – | Sell |
-10,404
| Closed | -$69K | – | 1161 |
|
|
2015
Q4 | $69K | Buy |
+10,404
| New | +$69K | ﹤0.01% | 899 |
|
|
2015
Q3 | – | Sell |
-87,754
| Closed | -$743K | – | 1003 |
|
|
2015
Q2 | $743K | Buy |
87,754
+73,274
| +506% | +$620K | 0.02% | 479 |
|
|
2015
Q1 | $122K | Buy |
+14,480
| New | +$122K | 0.01% | 538 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 657 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 450 |
|