PHK
JCP

Point72 Hong Kong’s J.C. Penney Company, Inc. JCP Stock Holding History

Point72 Hong Kong’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
-188,347
Closed -$68K – 1548
2020
Q1 		$68K Buy
188,347
+150,098
+392% +$106K 0.03% 280
2019
Q4 		$43K Buy
38,249
+33,355
+682% +$35.4K 0.01% 725
2019
Q3 		$4K Buy
+4,894
New +$4.11K ﹤0.01% 838
2017
Q4 		– Sell
-19,665
Closed -$75K – 1205
2017
Q3 		$75K Buy
+19,665
New +$87K 0.05% 187
2017
Q1 		– Sell
-2,355
Closed -$20K – 1113
2016
Q4 		$20K Sell
2,355
-197,933
-99% -$1.79M 0.02% 559
2016
Q3 		$1.85M Buy
200,288
+165,551
+477% +$1.58M 1.01% 14
2016
Q2 		$308K Buy
34,737
+22,222
+178% +$195K 0.36% 66
2016
Q1 		$138K Buy
12,515
+11,800
+1,650% +$103K 0.27% 85
2015
Q4 		$5K Buy
+715
New +$5.96K 0.02% 386
2015
Q3 		– Sell
-12,606
Closed -$107K – 188
2015
Q2 		$107K Buy
12,606
+11,400
+945% +$98.3K 0.21% 86
2015
Q1 		$10K Buy
1,206
+100
+9% +$779 0.01% 239
2014
Q4 		$7K Buy
+1,106
New +$8.12K 0.01% 467

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.23B AUM 15.63% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return