Alberta Investment Management Corp (AIMCo)’s Corcept Therapeutics CORT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,360	Closed	-$571K	–	1235
2023 Q1	$571K	Sell	26,360 -6,512	-20%	-$143K	0.01%	933
2022 Q4	$668K	Buy	32,872 +14,241	+76%	+$357K	0.01%	881
2022 Q3	$478K	Buy	+18,631	New	+$499K	﹤0.01%	1081
2021 Q3	–	Sell	-37,100	Closed	-$816K	–	971
2021 Q2	$816K	Hold	37,100	–	–	0.01%	810
2021 Q1	$883K	Sell	37,100 -18,600	-33%	-$497K	0.01%	693
2020 Q4	$1.46M	Sell	55,700 -116,800	-68%	-$2.46M	0.01%	587
2020 Q3	$3M	Sell	172,500 -12,700	-7%	-$202K	0.03%	448
2020 Q2	$3.12M	Buy	+185,200	New	+$2.6M	0.04%	427
2020 Q1	–	Sell	-193,500	Closed	-$2.34M	–	961
2019 Q4	$2.34M	Buy	193,500 +117,500	+155%	+$1.64M	0.02%	475
2019 Q3	$1.07M	Buy	+76,000	New	+$934K	0.01%	623
2017 Q4	–	Sell	-22,700	Closed	-$438K	–	742
2017 Q3	$438K	Hold	22,700	–	–	﹤0.01%	664
2017 Q2	$268K	Sell	22,700 -23,000	-50%	-$250K	﹤0.01%	695
2017 Q1	$501K	Buy	+45,700	New	+$401K	﹤0.01%	687