BlueCrest Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-39,560	Closed	-$35K	–	672
2019 Q3	$35K	Buy	+39,560	New	+$33.2K	﹤0.01%	560
2019 Q2	–	Sell	-236,051	Closed	-$352K	–	1220
2019 Q1	$352K	Buy	+236,051	New	+$332K	0.01%	627
2018 Q4	–	Sell	-146,754	Closed	-$244K	–	1642
2018 Q3	$244K	Buy	146,754 +36,777	+33%	+$78K	0.01%	1160
2018 Q2	$257K	Buy	109,977 +3,402	+3%	+$9.6K	0.01%	1193
2018 Q1	$322K	Buy	106,575 +86,059	+419%	+$310K	0.01%	1008
2017 Q4	$65K	Sell	20,516 -73,666	-78%	-$237K	﹤0.01%	779
2017 Q3	$359K	Sell	94,182 -72,696	-44%	-$322K	0.01%	590
2017 Q2	$776K	Buy	+166,878	New	+$853K	0.03%	511
2016 Q1	–	Sell	-10,404	Closed	-$69K	–	1225
2015 Q4	$69K	Buy	+10,404	New	+$86.8K	﹤0.01%	935
2015 Q3	–	Sell	-87,754	Closed	-$743K	–	1105
2015 Q2	$743K	Buy	87,754 +73,274	+506%	+$632K	0.02%	550
2015 Q1	$122K	Buy	+14,480	New	+$113K	0.01%	583