Aquatic Capital 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 | $4.07M | Buy |
55,458
+11,440
| +26% | +$840K | 0.08% | 287 |
|
|
2025
Q1 | $5.03M | Buy |
44,018
+9,484
| +27% | +$1.08M | 0.13% | 211 |
|
|
2024
Q4 | $1.74M | Buy |
34,534
+17,634
| +104% | +$889K | 0.05% | 407 |
|
|
2024
Q3 | $782K | Buy |
16,900
+15,700
| +1,308% | +$727K | 0.02% | 549 |
|
|
2024
Q2 | $39K | Sell |
1,200
-6,000
| -83% | -$195K | ﹤0.01% | 1044 |
|
|
2024
Q1 | $181K | Buy |
7,200
+5,600
| +350% | +$141K | 0.01% | 786 |
|
|
2023
Q4 | $52K | Buy |
+1,600
| New | +$52K | ﹤0.01% | 1112 |
|
|
2023
Q3 | – | Sell |
-8,800
| Closed | -$196K | – | 1307 |
|
|
2023
Q2 | $196K | Buy |
+8,800
| New | +$196K | 0.01% | 674 |
|
|
2023
Q1 | – | Sell |
-36,000
| Closed | -$731K | – | 1335 |
|
|
2022
Q4 | $731K | Buy |
+36,000
| New | +$731K | 0.05% | 404 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$9K | – | 1252 |
|
|
2022
Q1 | $9K | Buy |
+400
| New | +$9K | 0.01% | 682 |
|