CMTU
JCP

Capital Markets Trading (UK)’s J.C. Penney Company, Inc. JCP Stock Holding History

Capital Markets Trading (UK)’s Portfolio JCP Stock Details JCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,650
Closed -$3K – 207
2020
Q2 		$3K Sell
15,650
-8,600
-35% -$2.18K ﹤0.01% 184
2020
Q1 		$9K Sell
24,250
-355,200
-94% -$250K ﹤0.01% 217
2019
Q4 		$425K Buy
379,450
+134,529
+55% +$143K 0.02% 166
2019
Q3 		$218K Buy
244,921
+77,198
+46% +$64.8K 0.01% 193
2019
Q2 		$191K Buy
167,723
+167,650
+229,658% +$199K 0.01% 199
2019
Q1 		$0 Sell
73
-86,200
-100% -$121K ﹤0.01% 205
2018
Q4 		$90K Sell
86,273
-489,800
-85% -$687K 0.01% 178
2018
Q3 		$956K Buy
576,073
+11,701
+2% +$24.8K 0.05% 154
2018
Q2 		$1.32M Sell
564,372
-234,055
-29% -$660K 0.06% 135
2018
Q1 		$2.41M Buy
798,427
+756,997
+1,827% +$2.73M 0.11% 116
2017
Q4 		$131K Buy
+41,430
New +$133K 0.01% 160

Other funds holding JCP

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Capital Markets Trading (UK)'s JCP Position: Q3 2020 in Review

Capital Markets Trading (UK) sold out of J.C. Penney Company, Inc. (JCP) in Q3 2020, closing a stake of 15,650 shares — an estimated $3K sold.

Capital Markets Trading (UK) first reported a position in JCP in Q4 2017 and held it in 11 quarters. The position peaked at $2.41M in Q1 2018. 7 funds tracked by Wall St. Rank hold JCP as of Q3 2020.

  • Capital Markets Trading (UK) reported no remaining J.C. Penney Company, Inc. position as of Q3 2020 after selling out during the quarter.
  • Capital Markets Trading (UK) sold 15,650 J.C. Penney Company, Inc. shares in Q3 2020, an estimated $3K.
  • Capital Markets Trading (UK) first reported a position in J.C. Penney Company, Inc. in Q4 2017 and held it in 11 quarters.
  • Capital Markets Trading (UK)'s J.C. Penney Company, Inc. position peaked at $2.41M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2020.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2020, filed 16 Nov 2020.