JP Morgan Chase’s Cementos Pacasmayo CPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$155K | – | 6763 |
|
|
2022
Q4 | $155K | Sell |
30,000
-1,025
| -3% | -$5.39K | ﹤0.01% | 5161 |
|
|
2022
Q3 | $145K | Hold |
31,025
| – | – | ﹤0.01% | 5106 |
|
|
2022
Q2 | $146K | Hold |
31,025
| – | – | ﹤0.01% | 5228 |
|
|
2022
Q1 | $211K | Hold |
31,025
| – | – | ﹤0.01% | 5161 |
|
|
2021
Q4 | $193K | Hold |
31,025
| – | – | ﹤0.01% | 5382 |
|
|
2021
Q3 | $167K | Hold |
31,025
| – | – | ﹤0.01% | 5328 |
|
|
2021
Q2 | $203K | Sell |
31,025
-8,852
| -22% | -$65.3K | ﹤0.01% | 5241 |
|
|
2021
Q1 | $311K | Hold |
39,877
| – | – | ﹤0.01% | 4949 |
|
|
2020
Q4 | $297K | Hold |
39,877
| – | – | ﹤0.01% | 4661 |
|
|
2020
Q3 | $302K | Hold |
39,877
| – | – | ﹤0.01% | 4187 |
|
|
2020
Q2 | $347K | Hold |
39,877
| – | – | ﹤0.01% | 4016 |
|
|
2020
Q1 | $301K | Hold |
39,877
| – | – | ﹤0.01% | 4086 |
|
|
2019
Q4 | $368K | Hold |
39,877
| – | – | ﹤0.01% | 4392 |
|
|
2019
Q3 | $353K | Hold |
39,877
| – | – | ﹤0.01% | 4342 |
|
|
2019
Q2 | $351K | Hold |
39,877
| – | – | ﹤0.01% | 4397 |
|
|
2019
Q1 | $399K | Hold |
39,877
| – | – | ﹤0.01% | 4315 |
|
|
2018
Q4 | $382K | Hold |
39,877
| – | – | ﹤0.01% | 4268 |
|
|
2018
Q3 | $417K | Buy |
+39,877
| New | +$435K | ﹤0.01% | 4365 |
|
|
2017
Q1 | – | Sell |
-6,194
| Closed | -$71K | – | 5065 |
|
|
2016
Q4 | $71K | Buy |
+6,194
| New | +$71.9K | ﹤0.01% | 4480 |
|
|
2015
Q1 | – | Sell |
-91,760
| Closed | -$1M | – | 4091 |
|
|
2014
Q4 | $1M | Hold |
91,760
| – | – | ﹤0.01% | 3336 |
|
|
2014
Q3 | $1.03M | Hold |
91,760
| – | – | ﹤0.01% | 3320 |
|
|
2014
Q2 | $967K | Hold |
91,760
| – | – | ﹤0.01% | 2862 |
|
|
2014
Q1 | $1M | Hold |
91,760
| – | – | ﹤0.01% | 2838 |
|
|
2013
Q4 | $1.36M | Hold |
91,760
| – | – | ﹤0.01% | 2988 |
|
|
2013
Q3 | $1.34M | Hold |
91,760
| – | – | ﹤0.01% | 3071 |
|
|
2013
Q2 | $1.46M | Buy |
+91,760
| New | +$1.58M | ﹤0.01% | 3021 |
|
Other funds holding CPAC
CG
SC
JP Morgan Chase's CPAC Position: Q1 2023 in Review
JP Morgan Chase sold out of Cementos Pacasmayo (CPAC) in Q1 2023, closing a stake of 30,000 shares — an estimated $155K sold.
JP Morgan Chase first reported a position in CPAC in Q2 2013 and held it in 26 quarters. The position peaked at $1.46M in Q2 2013. 8 funds tracked by Wall St. Rank hold CPAC as of Q1 2023.
- JP Morgan Chase reported no remaining Cementos Pacasmayo position as of Q1 2023 after selling out during the quarter.
- JP Morgan Chase sold 30,000 Cementos Pacasmayo shares in Q1 2023, an estimated $155K.
- JP Morgan Chase first reported a position in Cementos Pacasmayo in Q2 2013 and held it in 26 quarters.
- JP Morgan Chase's Cementos Pacasmayo position peaked at $1.46M in Q2 2013.
- 8 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q1 2023.
Based on JP Morgan Chase's 13F filing for Q1 2023, filed 11 May 2023.