AIP
Ameritas Investment Partners’s Corcept Therapeutics CORT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,239
| Closed | -$941K | – | 3229 |
|
2025
Q1 | $941K | Sell |
8,239
-220
| -3% | -$25.1K | 0.03% | 627 |
|
2024
Q4 | $426K | Buy |
8,459
+268
| +3% | +$13.5K | 0.01% | 907 |
|
2024
Q3 | $379K | Buy |
8,191
+269
| +3% | +$12.4K | 0.01% | 955 |
|
2024
Q2 | $257K | Sell |
7,922
-386
| -5% | -$12.5K | 0.01% | 1098 |
|
2024
Q1 | $209K | Hold |
8,308
| – | – | 0.01% | 1246 |
|
2023
Q4 | $270K | Buy |
8,308
+334
| +4% | +$10.8K | 0.01% | 1084 |
|
2023
Q3 | $217K | Buy |
7,974
+1,061
| +15% | +$28.9K | 0.01% | 1130 |
|
2023
Q2 | $154K | Hold |
6,913
| – | – | 0.01% | 1310 |
|
2023
Q1 | $150K | Hold |
6,913
| – | – | 0.01% | 1270 |
|
2022
Q4 | $167K | Buy |
6,913
+518
| +8% | +$12.5K | 0.01% | 1256 |
|
2022
Q3 | $163K | Hold |
6,395
| – | – | 0.01% | 1165 |
|
2022
Q2 | $152K | Sell |
6,395
-385
| -6% | -$9.15K | 0.01% | 1226 |
|
2022
Q1 | $153K | Sell |
6,780
-801
| -11% | -$18.1K | 0.01% | 1358 |
|
2021
Q4 | $150K | Hold |
7,581
| – | – | 0.01% | 1421 |
|
2021
Q3 | $149K | Hold |
7,581
| – | – | 0.01% | 1425 |
|
2021
Q2 | $167K | Sell |
7,581
-563
| -7% | -$12.4K | 0.01% | 1385 |
|
2021
Q1 | $194K | Hold |
8,144
| – | – | 0.01% | 1229 |
|
2020
Q4 | $213K | Hold |
8,144
| – | – | 0.01% | 1104 |
|
2020
Q3 | $142K | Hold |
8,144
| – | – | 0.01% | 1221 |
|
2020
Q2 | $137K | Hold |
8,144
| – | – | 0.01% | 1223 |
|
2020
Q1 | $97K | Hold |
8,144
| – | – | 0.01% | 1291 |
|
2019
Q4 | $99K | Hold |
8,144
| – | – | ﹤0.01% | 1523 |
|
2019
Q3 | $115K | Hold |
8,144
| – | – | 0.01% | 1379 |
|
2019
Q2 | $91K | Hold |
8,144
| – | – | ﹤0.01% | 1552 |
|
2019
Q1 | $96K | Hold |
8,144
| – | – | ﹤0.01% | 1495 |
|
2018
Q4 | $109K | Hold |
8,144
| – | – | 0.01% | 1314 |
|
2018
Q3 | $114K | Hold |
8,144
| – | – | 0.01% | 1472 |
|
2018
Q2 | $128K | Buy |
8,144
+143
| +2% | +$2.25K | 0.01% | 1364 |
|
2018
Q1 | $132K | Hold |
8,001
| – | – | 0.01% | 1310 |
|
2017
Q4 | $144K | Hold |
8,001
| – | – | 0.01% | 1282 |
|
2017
Q3 | $133K | Hold |
8,001
| – | – | 0.01% | 1287 |
|
2017
Q2 | $94K | Buy |
8,001
+2,181
| +37% | +$25.6K | ﹤0.01% | 1497 |
|
2017
Q1 | $64K | Buy |
+5,820
| New | +$64K | ﹤0.01% | 1682 |
|