Squarepoint
JCP

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

Squarepoint’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
-117,551
Closed -$42K – 2683
2020
Q1 		$42K Buy
+117,551
New +$82.8K ﹤0.01% 1735
2019
Q3 		– Sell
-396,895
Closed -$452K – 2834
2019
Q2 		$452K Buy
+396,895
New +$471K ﹤0.01% 1726
2019
Q1 		– Sell
-15,686
Closed -$16K – 2562
2018
Q4 		$16K Sell
15,686
-89,756
-85% -$126K ﹤0.01% 1878
2018
Q3 		$175K Buy
+105,442
New +$224K ﹤0.01% 1805
2018
Q1 		– Sell
-1,199,143
Closed -$3.79M – 2371
2017
Q4 		$3.79M Buy
+1,199,143
New +$3.86M 0.07% 343
2017
Q3 		– Sell
-41,825
Closed -$194K – 1996
2017
Q2 		$194K Buy
+41,825
New +$214K ﹤0.01% 1315
2016
Q2 		– Sell
-120,763
Closed -$1.34M – 1441
2016
Q1 		$1.34M Buy
+120,763
New +$1.06M 0.1% 281
2015
Q3 		– Sell
-22,754
Closed -$193K – 636
2015
Q2 		$193K Buy
22,754
+10,625
+88% +$91.7K 0.06% 373
2015
Q1 		$102K Buy
+12,129
New +$94.4K 0.04% 399

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 $1.4B AUM 19.32% 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