CQS Cayman’s J.C. Penney Company, Inc. JCP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-250,000
Closed -$756K 127
2018
Q1
$756K Hold
250,000
0.03% 111
2017
Q4
$790K Buy
+250,000
New +$790K 0.05% 90