CCMT
JCP
CMT Capital Markets Trading’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-49,500
| Closed | -$51K | – | 57 |
|
|
2018
Q4 | $51K | Buy |
49,500
+1,000
| +2% | +$1.03K | ﹤0.01% | 18 |
|
|
2018
Q3 | $81K | Hold |
48,500
| – | – | ﹤0.01% | 29 |
|
|
2018
Q2 | $113K | Buy |
48,500
+5,400
| +13% | +$12.6K | ﹤0.01% | 42 |
|
|
2018
Q1 | $130K | Buy |
43,100
+23,384
| +119% | +$70.5K | ﹤0.01% | 38 |
|
|
2017
Q4 | $62K | Buy |
19,716
+9,053
| +85% | +$28.5K | ﹤0.01% | 18 |
|
|
2017
Q3 | $41K | Buy |
+10,663
| New | +$41K | ﹤0.01% | 32 |
|
|
2017
Q2 | – | Sell |
-7,787
| Closed | -$684K | – | 62 |
|
|
2017
Q1 | $684K | Sell |
7,787
-2,670
| -26% | -$235K | 0.07% | 17 |
|
|
2016
Q4 | $87K | Sell |
10,457
-12,019
| -53% | -$100K | 0.01% | 37 |
|
|
2016
Q3 | $207K | Sell |
22,476
-6,294
| -22% | -$58K | 0.02% | 37 |
|
|
2016
Q2 | $255K | Buy |
28,770
+9,077
| +46% | +$80.5K | 0.03% | 28 |
|
|
2016
Q1 | $218K | Sell |
19,693
-152,482
| -89% | -$1.69M | 0.03% | 30 |
|
|
2015
Q4 | $1.15M | Buy |
172,175
+97,556
| +131% | +$650K | 0.13% | 16 |
|
|
2015
Q3 | $693K | Sell |
74,619
-62,402
| -46% | -$580K | 0.1% | 21 |
|
|
2015
Q2 | $1.16M | Buy |
+137,021
| New | +$1.16M | 0.16% | 17 |
|