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 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 $1.4B AUM 19.32% 1-Year Est. Return

FNBOO

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

CMTU

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

BCWM

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

Squarepoint's JCP Position: Q2 2020 in Review

Squarepoint sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 117,551 shares — an estimated $42K sold.

Squarepoint first reported a position in JCP in Q1 2015 and held it in 9 quarters. The position peaked at $3.79M in Q4 2017. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Squarepoint reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Squarepoint sold 117,551 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $42K.
Squarepoint first reported a position in J.C. Penney Company, Inc. in Q1 2015 and held it in 9 quarters.
Squarepoint's J.C. Penney Company, Inc. position peaked at $3.79M in Q4 2017.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Squarepoint's 13F filing for Q2 2020, filed 14 Aug 2020.