Credit Suisse’s J.C. Penney Company, Inc. JCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-599,030
| Closed | -$216K | – | 4282 |
|
|
2020
Q1 | $216K | Buy |
599,030
+276,580
| +86% | +$195K | ﹤0.01% | 3609 |
|
|
2019
Q4 | $361K | Sell |
322,450
-123,338
| -28% | -$131K | ﹤0.01% | 3738 |
|
|
2019
Q3 | $396K | Sell |
445,788
-315,400
| -41% | -$265K | ﹤0.01% | 3570 |
|
|
2019
Q2 | $869K | Sell |
761,188
-1,175,223
| -61% | -$1.4M | ﹤0.01% | 3042 |
|
|
2019
Q1 | $2.88M | Buy |
1,936,411
+1,158,853
| +149% | +$1.63M | ﹤0.01% | 2105 |
|
|
2018
Q4 | $809K | Buy |
777,558
+17,574
| +2% | +$24.6K | ﹤0.01% | 2946 |
|
|
2018
Q3 | $1.26M | Sell |
759,984
-428,907
| -36% | -$910K | ﹤0.01% | 2692 |
|
|
2018
Q2 | $2.78M | Buy |
1,188,891
+628,141
| +112% | +$1.77M | ﹤0.01% | 2179 |
|
|
2018
Q1 | $1.69M | Buy |
560,750
+40,495
| +8% | +$146K | ﹤0.01% | 2558 |
|
|
2017
Q4 | $1.64M | Buy |
520,255
+211,705
| +69% | +$682K | ﹤0.01% | 2601 |
|
|
2017
Q3 | $1.18M | Sell |
308,550
-46,476
| -13% | -$206K | ﹤0.01% | 2974 |
|
|
2017
Q2 | $1.65M | Sell |
355,026
-100,323
| -22% | -$513K | ﹤0.01% | 2355 |
|
|
2017
Q1 | $2.81M | Buy |
455,349
+47,858
| +12% | +$316K | ﹤0.01% | 2097 |
|
|
2016
Q4 | $3.39M | Sell |
407,491
-109,036
| -21% | -$985K | ﹤0.01% | 1982 |
|
|
2016
Q3 | $4.76M | Sell |
516,527
-339,828
| -40% | -$3.24M | ﹤0.01% | 1696 |
|
|
2016
Q2 | $7.61M | Sell |
856,355
-8,122
| -0.9% | -$71.3K | 0.01% | 1354 |
|
|
2016
Q1 | $9.56M | Buy |
864,477
+420,058
| +95% | +$3.68M | 0.01% | 1140 |
|
|
2015
Q4 | $2.96M | Buy |
444,419
+113,049
| +34% | +$943K | ﹤0.01% | 2000 |
|
|
2015
Q3 | $3.08M | Sell |
331,370
-352,802
| -52% | -$3.12M | ﹤0.01% | 1946 |
|
|
2015
Q2 | $5.79M | Sell |
684,172
-16,240
| -2% | -$140K | 0.01% | 1616 |
|
|
2015
Q1 | $5.89M | Sell |
700,412
-399,936
| -36% | -$3.11M | 0.01% | 1541 |
|
|
2014
Q4 | $7.13M | Buy |
1,100,348
+672,939
| +157% | +$4.94M | 0.01% | 1501 |
|
|
2014
Q3 | $4.29M | Sell |
427,409
-78,059
| -15% | -$765K | ﹤0.01% | 1869 |
|
|
2014
Q2 | $4.57M | Buy |
505,468
+94,125
| +23% | +$811K | ﹤0.01% | 2039 |
|
|
2014
Q1 | $3.54M | Sell |
411,343
-236,829
| -37% | -$1.71M | ﹤0.01% | 2047 |
|
|
2013
Q4 | $5.93M | Sell |
648,172
-351,480
| -35% | -$2.93M | 0.01% | 1696 |
|
|
2013
Q3 | $8.8M | Buy |
999,652
+285,673
| +40% | +$4.07M | 0.01% | 1215 |
|
|
2013
Q2 | $12.2M | Buy |
+713,979
| New | +$12M | 0.01% | 1021 |
|
Other funds holding JCP
AG
TIA
FNBOO
HF
CMTU
BCWM