A.R.T. Advisors’s Corcept Therapeutics CORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,757
| Closed | -$300K | – | 253 |
|
|
2019
Q4 | $300K | Buy |
24,757
+5,700
| +30% | +$69.1K | 0.01% | 1027 |
|
|
2019
Q3 | $269K | Buy |
+19,057
| New | +$269K | 0.01% | 1100 |
|
|
2017
Q4 | – | Sell |
-129,914
| Closed | -$2.51M | – | 1417 |
|
|
2017
Q3 | $2.51M | Buy |
+129,914
| New | +$2.51M | 0.13% | 213 |
|
|
2016
Q3 | – | Sell |
-13,053
| Closed | -$71K | – | 739 |
|
|
2016
Q2 | $71K | Sell |
13,053
-8,500
| -39% | -$46.2K | ﹤0.01% | 1240 |
|
|
2016
Q1 | $100K | Sell |
21,553
-6,900
| -24% | -$32K | ﹤0.01% | 1255 |
|
|
2015
Q4 | $141K | Sell |
28,453
-91,800
| -76% | -$455K | 0.01% | 1288 |
|
|
2015
Q3 | $452K | Buy |
120,253
+16,909
| +16% | +$63.6K | 0.02% | 914 |
|
|
2015
Q2 | $621K | Buy |
103,344
+54,266
| +111% | +$326K | 0.02% | 913 |
|
|
2015
Q1 | $274K | Buy |
+49,078
| New | +$274K | 0.01% | 1142 |
|