Cortex Capital Management LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 6 quarters from 2013-12-31 to 2015-06-30, Cortex Capital Management LLC opened 11 positions, added to 9, reduced 17 and sold out of 19.
- Q1 2015: Stock M; Country of operation United States; Class COM; Shares before 170,000.
- Q4 2014: Stock C; Country of operation United States; Class COM NEW; Shares before 200,400.
- Q4 2014: Stock GIL; Country of operation —; Class COM; Shares before 125,000.
- Q3 2014: Stock GIL; Country of operation —; Class COM; Shares before 145,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1571732), 6 quarters: Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2015 | M
MACYS INC | United States | COM | 170,000 | 160,000 | -10,000 | $11,178,000 | $10,386,000 | -$792,000 | 2015-05-11 |
|---|
| Q4 2014 | C
CITIGROUP INC | United States | COM NEW | 200,400 | 150,400 | -50,000 | $10,385,000 | $8,138,000 | -$2,247,000 | 2015-02-13 |
|---|
| Q4 2014 | GIL
GILDAN ACTIVEWEAR INC | | COM | 125,000 | 100,000 | -25,000 | $6,840,000 | $5,655,000 | -$1,185,000 | 2015-02-13 |
|---|
| Q3 2014 | GIL
GILDAN ACTIVEWEAR INC | | COM | 145,000 | 125,000 | -20,000 | $8,538,000 | $6,840,000 | -$1,698,000 | 2014-11-13 |
|---|
| Q3 2014 | SGI
TEMPUR SEALY INTL INC | United States | COM | 32,000 | 8,000 | -24,000 | $1,910,000 | $449,000 | -$1,461,000 | 2014-11-13 |
|---|
| Q3 2014 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 31,000 | 17,000 | -14,000 | $2,223,000 | $1,361,000 | -$862,000 | 2014-11-13 |
|---|
| Q2 2014 | C
CITIGROUP INC | United States | COM NEW | 250,400 | 160,400 | -90,000 | $11,919,000 | $7,555,000 | -$4,364,000 | 2014-08-13 |
|---|
| Q2 2014 | GIL
GILDAN ACTIVEWEAR INC | | COM | 150,000 | 145,000 | -5,000 | $7,557,000 | $8,538,000 | +$981,000 | 2014-08-13 |
|---|
| Q2 2014 | ALK
ALASKA AIR GROUP INC | United States | COM | 16,000 | 12,000 | -4,000 | $1,493,000 | $1,141,000 | -$352,000 | 2014-08-13 |
|---|
| Q2 2014 | NGD
NEW GOLD INC CDA | | COM | 325,000 | 200,000 | -125,000 | $1,586,000 | $1,274,000 | -$312,000 | 2014-08-13 |
|---|
| Q2 2014 | SGI
TEMPUR SEALY INTL INC | United States | COM | 43,000 | 32,000 | -11,000 | $2,179,000 | $1,910,000 | -$269,000 | 2014-08-13 |
|---|
| Q2 2014 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 40,000 | 31,000 | -9,000 | $2,214,000 | $2,223,000 | +$9,000 | 2014-08-13 |
|---|
| Q1 2014 | M
MACYS INC | United States | COM | 200,000 | 80,000 | -120,000 | $10,680,000 | $4,743,000 | -$5,937,000 | 2014-05-14 |
|---|
| Q1 2014 | GIL
GILDAN ACTIVEWEAR INC | | COM | 175,000 | 150,000 | -25,000 | $9,329,000 | $7,557,000 | -$1,772,000 | 2014-05-14 |
|---|
| Q1 2014 | PFE
PFIZER INC | United States | COM | 120,000 | 100,000 | -20,000 | $3,676,000 | $3,212,000 | -$464,000 | 2014-05-14 |
|---|
| Q1 2014 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 45,000 | 40,000 | -5,000 | $1,940,000 | $2,214,000 | +$274,000 | 2014-05-14 |
|---|
| Q1 2014 | ALK
ALASKA AIR GROUP INC | United States | COM | 17,000 | 16,000 | -1,000 | $1,247,000 | $1,493,000 | +$246,000 | 2014-05-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |