CCM
SC
Cortex Capital Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-300,000
| Closed | -$6.94M | – | 16 |
|
|
2015
Q1 | $6.94M | Buy |
300,000
+50,000
| +20% | +$1.16M | 8.04% | 5 |
|
|
2014
Q4 | $4.9M | Buy |
+250,000
| New | +$4.9M | 6.24% | 5 |
|
|
2014
Q3 | – | Sell |
-150,000
| Closed | -$2.92M | – | 41 |
|
|
2014
Q2 | $2.92M | Buy |
+150,000
| New | +$2.92M | 2.11% | 17 |
|