Cubist Systematic Strategies’s J.C. Penney Company, Inc. JCP Stock Holding History

Cubist Systematic Strategies’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
2020 Q2	–	Sell	-140,223	Closed	-$50K	–	2615
2020 Q1	$50K	Buy	140,223 +88,455	+171%	+$62.3K	﹤0.01%	2009
2019 Q4	$58K	Buy	51,768 +45,407	+714%	+$48.2K	﹤0.01%	2269
2019 Q3	$6K	Sell	6,361 -208,319	-97%	-$175K	﹤0.01%	2162
2019 Q2	$245K	Sell	214,680 -6,215	-3%	-$7.38K	﹤0.01%	1940
2019 Q1	$329K	Buy	220,895 +94,423	+75%	+$133K	0.01%	1449
2018 Q4	$132K	Buy	+126,472	New	+$177K	0.01%	1689
2018 Q2	–	Sell	-18,100	Closed	-$55K	–	2172
2018 Q1	$55K	Buy	+18,100	New	+$65.3K	﹤0.01%	1691
2017 Q2	–	Sell	-517,750	Closed	-$3.19M	–	1972
2017 Q1	$3.19M	Buy	517,750 +508,198	+5,320%	+$3.36M	0.23%	72
2016 Q4	$79K	Sell	9,552 -197,939	-95%	-$1.79M	0.01%	1529
2016 Q3	$1.91M	Buy	207,491 +191,009	+1,159%	+$1.82M	0.12%	214
2016 Q2	$146K	Sell	16,482 -40,718	-71%	-$358K	0.01%	1431
2016 Q1	$633K	Buy	57,200 +13,872	+32%	+$122K	0.04%	669
2015 Q4	$289K	Sell	43,328 -26,361	-38%	-$220K	0.02%	1141
2015 Q3	$647K	Sell	69,689 -208,072	-75%	-$1.84M	0.03%	794
2015 Q2	$2.35M	Buy	277,761 +106,405	+62%	+$918K	0.12%	225
2015 Q1	$1.44M	Buy	171,356 +47,091	+38%	+$367K	0.07%	414
2014 Q4	$805K	Sell	124,265 -182,202	-59%	-$1.34M	0.04%	601
2014 Q3	$3.08M	Buy	306,467 +35,349	+13%	+$347K	0.19%	124
2014 Q2	$2.45M	Buy	+271,118	New	+$2.34M	0.15%	173

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Cubist Systematic Strategies's JCP Position: Q2 2020 in Review

Cubist Systematic Strategies sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 140,223 shares — an estimated $50K sold.

Cubist Systematic Strategies first reported a position in JCP in Q2 2014 and held it in 19 quarters. The position peaked at $3.19M in Q1 2017. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Cubist Systematic Strategies reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Cubist Systematic Strategies sold 140,223 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $50K.
Cubist Systematic Strategies first reported a position in J.C. Penney Company, Inc. in Q2 2014 and held it in 19 quarters.
Cubist Systematic Strategies's J.C. Penney Company, Inc. position peaked at $3.19M in Q1 2017.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Cubist Systematic Strategies's 13F filing for Q2 2020, filed 14 Aug 2020.