Acadian Asset Management’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Sell |
2,115
-164,375
| -99% | -$12M | ﹤0.01% | 1346 |
|
|
2025
Q1 | $19M | Buy |
166,490
+52,000
| +45% | +$5.94M | 0.05% | 234 |
|
|
2024
Q4 | $5.77M | Buy |
114,490
+89,584
| +360% | +$4.51M | 0.02% | 482 |
|
|
2024
Q3 | $1.15M | Sell |
24,906
-3,187
| -11% | -$147K | ﹤0.01% | 884 |
|
|
2024
Q2 | $912K | Sell |
28,093
-208,106
| -88% | -$6.76M | ﹤0.01% | 1024 |
|
|
2024
Q1 | $5.94M | Sell |
236,199
-37,599
| -14% | -$946K | 0.02% | 428 |
|
|
2023
Q4 | $8.89M | Sell |
273,798
-44,229
| -14% | -$1.44M | 0.03% | 313 |
|
|
2023
Q3 | $8.65M | Buy |
318,027
+289,023
| +996% | +$7.86M | 0.04% | 314 |
|
|
2023
Q2 | $645K | Buy |
29,004
+19,572
| +208% | +$435K | ﹤0.01% | 990 |
|
|
2023
Q1 | $204K | Hold |
9,432
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q4 | $191K | Sell |
9,432
-21,381
| -69% | -$433K | ﹤0.01% | 1291 |
|
|
2022
Q3 | $790K | Hold |
30,813
| – | – | ﹤0.01% | 860 |
|
|
2022
Q2 | $733K | Sell |
30,813
-1,032
| -3% | -$24.6K | ﹤0.01% | 878 |
|
|
2022
Q1 | $716K | Buy |
31,845
+1,032
| +3% | +$23.2K | ﹤0.01% | 901 |
|
|
2021
Q4 | $610K | Buy |
30,813
+3,849
| +14% | +$76.2K | ﹤0.01% | 956 |
|
|
2021
Q3 | $530K | Buy |
26,964
+2,628
| +11% | +$51.7K | ﹤0.01% | 1027 |
|
|
2021
Q2 | $535K | Buy |
24,336
+5,233
| +27% | +$115K | ﹤0.01% | 1128 |
|
|
2021
Q1 | $454K | Sell |
19,103
-95,281
| -83% | -$2.26M | ﹤0.01% | 1232 |
|
|
2020
Q4 | $2.99M | Sell |
114,384
-33,662
| -23% | -$881K | 0.01% | 636 |
|
|
2020
Q3 | $2.58M | Sell |
148,046
-174,478
| -54% | -$3.04M | 0.01% | 600 |
|
|
2020
Q2 | $5.42M | Sell |
322,524
-28,748
| -8% | -$483K | 0.02% | 466 |
|
|
2020
Q1 | $4.18M | Buy |
351,272
+177,238
| +102% | +$2.11M | 0.02% | 424 |
|
|
2019
Q4 | $2.11M | Sell |
174,034
-34,005
| -16% | -$411K | 0.01% | 672 |
|
|
2019
Q3 | $2.94M | Sell |
208,039
-70,561
| -25% | -$998K | 0.01% | 580 |
|
|
2019
Q2 | $3.11M | Sell |
278,600
-133,243
| -32% | -$1.49M | 0.01% | 495 |
|
|
2019
Q1 | $4.84M | Buy |
411,843
+205,567
| +100% | +$2.41M | 0.02% | 441 |
|
|
2018
Q4 | $2.76M | Sell |
206,276
-1,220,223
| -86% | -$16.3M | 0.01% | 503 |
|
|
2018
Q3 | $20M | Sell |
1,426,499
-1,359,742
| -49% | -$19.1M | 0.08% | 196 |
|
|
2018
Q2 | $43.8M | Sell |
2,786,241
-528,328
| -16% | -$8.31M | 0.19% | 119 |
|
|
2018
Q1 | $54.5M | Buy |
3,314,569
+833,721
| +34% | +$13.7M | 0.24% | 98 |
|
|
2017
Q4 | $44.8M | Buy |
2,480,848
+185,454
| +8% | +$3.35M | 0.19% | 120 |
|
|
2017
Q3 | $44.3M | Buy |
2,295,394
+596,423
| +35% | +$11.5M | 0.2% | 123 |
|
|
2017
Q2 | $20M | Buy |
1,698,971
+588,462
| +53% | +$6.94M | 0.09% | 200 |
|
|
2017
Q1 | $12.2M | Buy |
1,110,509
+747,060
| +206% | +$8.19M | 0.06% | 255 |
|
|
2016
Q4 | $2.64M | Buy |
363,449
+176,583
| +94% | +$1.28M | 0.01% | 533 |
|
|
2016
Q3 | $1.22M | Buy |
186,866
+156,426
| +514% | +$1.02M | 0.01% | 646 |
|
|
2016
Q2 | $166K | Sell |
30,440
-31,321
| -51% | -$171K | ﹤0.01% | 962 |
|
|
2016
Q1 | $290K | Sell |
61,761
-39,875
| -39% | -$187K | ﹤0.01% | 851 |
|
|
2015
Q4 | $506K | Sell |
101,636
-110,050
| -52% | -$548K | ﹤0.01% | 807 |
|
|
2015
Q3 | $796K | Buy |
211,686
+163,913
| +343% | +$616K | ﹤0.01% | 707 |
|
|
2015
Q2 | $287K | Buy |
+47,773
| New | +$287K | ﹤0.01% | 876 |
|