CCPM
JCP
Cooper Creek Partners Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,009,150
| Closed | -$2.36M | – | 41 |
|
|
2018
Q2 | $2.36M | Buy |
+1,009,150
| New | +$2.36M | 1.36% | 23 |
|
|
2017
Q2 | – | Sell |
-635,617
| Closed | -$3.92M | – | 38 |
|
|
2017
Q1 | $3.92M | Buy |
+635,617
| New | +$3.92M | 2.64% | 18 |
|
|
2015
Q1 | – | Sell |
-332,200
| Closed | -$2.15M | – | 35 |
|
|
2014
Q4 | $2.15M | Buy |
+332,200
| New | +$2.15M | 2.27% | 17 |
|
|
2014
Q1 | – | Sell |
-495,192
| Closed | -$4.53M | – | 36 |
|
|
2013
Q4 | $4.53M | Buy |
495,192
+262,098
| +112% | +$2.4M | 4.85% | 4 |
|
|
2013
Q3 | $2.05M | Buy |
+233,094
| New | +$2.05M | 2.71% | 13 |
|