CCMT
JCP

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

CMT Capital Markets Trading’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
2019
Q1 		– Sell
-49,500
Closed -$51K – 153
2018
Q4 		$51K Buy
49,500
+1,000
+2% +$1.4K ﹤0.01% 124
2018
Q3 		$81K Hold
48,500
– – ﹤0.01% 137
2018
Q2 		$113K Buy
48,500
+5,400
+13% +$15.2K ﹤0.01% 150
2018
Q1 		$130K Buy
43,100
+23,384
+119% +$84.3K ﹤0.01% 137
2017
Q4 		$62K Buy
19,716
+9,053
+85% +$29.2K ﹤0.01% 132
2017
Q3 		$41K Buy
+10,663
New +$47.2K ﹤0.01% 146
2017
Q2 		– Sell
-7,787
Closed -$39.8K – 163
2017
Q1 		$684K Sell
7,787
-2,670
-26% -$17.7K 0.07% 110
2016
Q4 		$87K Sell
10,457
-12,019
-53% -$109K 0.01% 157
2016
Q3 		$207K Sell
22,476
-6,294
-22% -$59.9K 0.02% 152
2016
Q2 		$255K Buy
28,770
+9,077
+46% +$79.7K 0.03% 126
2016
Q1 		$218K Sell
19,693
-152,482
-89% -$1.34M 0.03% 125
2015
Q4 		$1.15M Buy
172,175
+97,556
+131% +$814K 0.13% 88
2015
Q3 		$693K Sell
74,619
-62,402
-46% -$553K 0.1% 97
2015
Q2 		$1.16M Buy
+137,021
New +$1.18M 0.16% 91

Other funds holding JCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return

CMT Capital Markets Trading's JCP Position: Q1 2019 in Review

CMT Capital Markets Trading sold out of J.C. Penney Company, Inc. (JCP) in Q1 2019, closing a stake of 49,500 shares — an estimated $51K sold.

CMT Capital Markets Trading first reported a position in JCP in Q2 2015 and held it in 14 quarters. The position peaked at $1.16M in Q2 2015. 236 funds tracked by Wall St. Rank hold JCP as of Q1 2019.

  • CMT Capital Markets Trading reported no remaining J.C. Penney Company, Inc. position as of Q1 2019 after selling out during the quarter.
  • CMT Capital Markets Trading sold 49,500 J.C. Penney Company, Inc. shares in Q1 2019, an estimated $51K.
  • CMT Capital Markets Trading first reported a position in J.C. Penney Company, Inc. in Q2 2015 and held it in 14 quarters.
  • CMT Capital Markets Trading's J.C. Penney Company, Inc. position peaked at $1.16M in Q2 2015.
  • 236 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2019.

Based on CMT Capital Markets Trading's 13F filing for Q1 2019, filed 15 May 2019.