Alberta Investment Management Corp (AIMCo)’s Corcept Therapeutics CORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,360
| Closed | -$571K | – | 1235 |
|
|
2023
Q1 | $571K | Sell |
26,360
-6,512
| -20% | -$141K | 0.01% | 933 |
|
|
2022
Q4 | $668K | Buy |
32,872
+14,241
| +76% | +$289K | 0.01% | 881 |
|
|
2022
Q3 | $478K | Buy |
+18,631
| New | +$478K | ﹤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% | -$443K | 0.01% | 693 |
|
|
2020
Q4 | $1.46M | Sell |
55,700
-116,800
| -68% | -$3.06M | 0.01% | 587 |
|
|
2020
Q3 | $3M | Sell |
172,500
-12,700
| -7% | -$221K | 0.03% | 448 |
|
|
2020
Q2 | $3.12M | Buy |
+185,200
| New | +$3.12M | 0.04% | 427 |
|
|
2020
Q1 | – | Sell |
-193,500
| Closed | -$2.34M | – | 961 |
|
|
2019
Q4 | $2.34M | Buy |
193,500
+117,500
| +155% | +$1.42M | 0.02% | 475 |
|
|
2019
Q3 | $1.07M | Buy |
+76,000
| New | +$1.07M | 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% | -$272K | ﹤0.01% | 695 |
|
|
2017
Q1 | $501K | Buy |
+45,700
| New | +$501K | ﹤0.01% | 687 |
|