Cubist Systematic Strategies’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-140,223
| Closed | -$50K | – | 2615 |
|
|
2020
Q1 | $50K | Buy |
140,223
+88,455
| +171% | +$31.5K | ﹤0.01% | 2009 |
|
|
2019
Q4 | $58K | Buy |
51,768
+45,407
| +714% | +$50.9K | ﹤0.01% | 2269 |
|
|
2019
Q3 | $6K | Sell |
6,361
-208,319
| -97% | -$196K | ﹤0.01% | 2162 |
|
|
2019
Q2 | $245K | Sell |
214,680
-6,215
| -3% | -$7.09K | ﹤0.01% | 1940 |
|
|
2019
Q1 | $329K | Buy |
220,895
+94,423
| +75% | +$141K | 0.01% | 1449 |
|
|
2018
Q4 | $132K | Buy |
+126,472
| New | +$132K | 0.01% | 1689 |
|
|
2018
Q2 | – | Sell |
-18,100
| Closed | -$55K | – | 2171 |
|
|
2018
Q1 | $55K | Buy |
+18,100
| New | +$55K | ﹤0.01% | 1691 |
|
|
2017
Q2 | – | Sell |
-517,750
| Closed | -$3.19M | – | 1972 |
|
|
2017
Q1 | $3.19M | Buy |
517,750
+508,198
| +5,320% | +$3.13M | 0.23% | 72 |
|
|
2016
Q4 | $79K | Sell |
9,552
-197,939
| -95% | -$1.64M | 0.01% | 1529 |
|
|
2016
Q3 | $1.91M | Buy |
207,491
+191,009
| +1,159% | +$1.76M | 0.12% | 214 |
|
|
2016
Q2 | $146K | Sell |
16,482
-40,718
| -71% | -$361K | 0.01% | 1431 |
|
|
2016
Q1 | $633K | Buy |
57,200
+13,872
| +32% | +$154K | 0.04% | 669 |
|
|
2015
Q4 | $289K | Sell |
43,328
-26,361
| -38% | -$176K | 0.02% | 1141 |
|
|
2015
Q3 | $647K | Sell |
69,689
-208,072
| -75% | -$1.93M | 0.03% | 794 |
|
|
2015
Q2 | $2.35M | Buy |
277,761
+106,405
| +62% | +$901K | 0.12% | 225 |
|
|
2015
Q1 | $1.44M | Buy |
171,356
+47,091
| +38% | +$396K | 0.07% | 414 |
|
|
2014
Q4 | $805K | Sell |
124,265
-182,202
| -59% | -$1.18M | 0.04% | 599 |
|
|
2014
Q3 | $3.08M | Buy |
306,467
+35,349
| +13% | +$355K | 0.19% | 124 |
|
|
2014
Q2 | $2.45M | Buy |
+271,118
| New | +$2.45M | 0.15% | 171 |
|