Simplex Trading’s J.C. Penney Company, Inc. JCP Stock Holding History

Simplex Trading’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 Q1	–	Sell	-42,246	Closed	-$29.8K	–	8650
2019 Q4	$47K	Buy	42,246 +8,313	+24%	+$8.83K	﹤0.01%	5265
2019 Q3	$30K	Buy	+33,933	New	+$28.5K	﹤0.01%	5509
2018 Q4	–	Sell	-70,295	Closed	-$98.6K	–	8255
2018 Q3	$116K	Buy	+70,295	New	+$149K	﹤0.01%	4285
2017 Q2	–	Sell	-24,223	Closed	-$124K	–	7156
2017 Q1	$149K	Sell	24,223 -27,563	-53%	-$182K	0.01%	1434
2016 Q4	$430K	Buy	+51,786	New	+$468K	0.03%	624
2015 Q3	–	Sell	-20,182	Closed	-$179K	–	6506
2015 Q2	$170K	Buy	+20,182	New	+$174K	0.01%	888

Other funds holding JCP

FNBOO

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

BCWM

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

Simplex Trading's JCP Position: Q1 2020 in Review

Simplex Trading sold out of J.C. Penney Company, Inc. (JCP) in Q1 2020, closing a stake of 42,246 shares — an estimated $29.8K sold.

Simplex Trading first reported a position in JCP in Q2 2015 and held it in 6 quarters. The position peaked at $430K in Q4 2016. 202 funds tracked by Wall St. Rank hold JCP as of Q1 2020.

Simplex Trading reported no remaining J.C. Penney Company, Inc. position as of Q1 2020 after selling out during the quarter.
Simplex Trading sold 42,246 J.C. Penney Company, Inc. shares in Q1 2020, an estimated $29.8K.
Simplex Trading first reported a position in J.C. Penney Company, Inc. in Q2 2015 and held it in 6 quarters.
Simplex Trading's J.C. Penney Company, Inc. position peaked at $430K in Q4 2016.
202 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2020.

Based on Simplex Trading's 13F filing for Q1 2020, filed 29 Apr 2020.