CIBC Asset Management
JCP

CIBC Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

CIBC Asset Management’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
Q2 		– Sell
-29,761
Closed -$11K – 1119
2020
Q1 		$11K Hold
29,761
– – ﹤0.01% 1011
2019
Q4 		$33K Sell
29,761
-18,389
-38% -$19.5K ﹤0.01% 1177
2019
Q3 		$43K Hold
48,150
– – ﹤0.01% 1111
2019
Q2 		$55K Hold
48,150
– – ﹤0.01% 1123
2019
Q1 		$72K Sell
48,150
-170
-0.4% -$239 ﹤0.01% 1089
2018
Q4 		$50K Buy
48,320
+2,335
+5% +$3.27K ﹤0.01% 1034
2018
Q3 		$76K Hold
45,985
– – ﹤0.01% 1127
2018
Q2 		$108K Buy
45,985
+1,684
+4% +$4.75K ﹤0.01% 1105
2018
Q1 		$134K Hold
44,301
– – ﹤0.01% 1020
2017
Q4 		$140K Hold
44,301
– – ﹤0.01% 1027
2017
Q3 		$169K Buy
44,301
+1,454
+3% +$6.43K ﹤0.01% 987
2017
Q2 		$199K Buy
42,847
+27,426
+178% +$140K ﹤0.01% 929
2017
Q1 		$95K Sell
15,421
-46,600
-75% -$308K ﹤0.01% 952
2016
Q4 		$515K Buy
62,021
+580
+0.9% +$5.24K ﹤0.01% 686
2016
Q3 		$566K Buy
61,441
+4,540
+8% +$43.2K ﹤0.01% 683
2016
Q2 		$505K Sell
56,901
-4,990
-8% -$43.8K ﹤0.01% 687
2016
Q1 		$685K Buy
61,891
+2,890
+5% +$25.3K 0.01% 626
2015
Q4 		$393K Buy
59,001
+27,790
+89% +$232K ﹤0.01% 718
2015
Q3 		$290K Buy
31,211
+1,980
+7% +$17.5K ﹤0.01% 773
2015
Q2 		$248K Buy
29,231
+442
+2% +$3.81K ﹤0.01% 843
2015
Q1 		$242K Buy
28,789
+2,094
+8% +$16.3K ﹤0.01% 848
2014
Q4 		$173K Sell
26,695
-260,076
-91% -$1.91M ﹤0.01% 890
2014
Q3 		$2.88M Sell
286,771
-3,010
-1% -$29.5K 0.02% 310
2014
Q2 		$2.62M Sell
289,781
-1,910
-0.7% -$16.5K 0.01% 350
2014
Q1 		$2.51M Buy
291,691
+267,748
+1,118% +$1.93M 0.01% 359
2013
Q4 		$219K Sell
23,943
-10,820
-31% -$90.2K ﹤0.01% 844
2013
Q3 		$307K Buy
34,763
+9,061
+35% +$129K ﹤0.01% 735
2013
Q2 		$439K Buy
+25,702
New +$433K ﹤0.01% 667

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

CIBC Asset Management's JCP Position: Q2 2020 in Review

CIBC Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 29,761 shares — an estimated $11K sold.

CIBC Asset Management first reported a position in JCP in Q2 2013 and held it in 28 quarters. The position peaked at $2.88M in Q3 2014. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • CIBC Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • CIBC Asset Management sold 29,761 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $11K.
  • CIBC Asset Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 28 quarters.
  • CIBC Asset Management's J.C. Penney Company, Inc. position peaked at $2.88M in Q3 2014.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on CIBC Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.