Aquatic Capital Management’s Corcept Therapeutics CORT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$141K	Buy	3,503 +3,469	+10,203%	+$130K	﹤0.01%	1049
2025 Q4	$1.18K	Sell	34 -12,524	-100%	-$984K	﹤0.01%	1357
2025 Q3	$1.04M	Sell	12,558 -42,900	-77%	-$3.1M	0.02%	660
2025 Q2	$4.07M	Buy	55,458 +11,440	+26%	+$829K	0.08%	287
2025 Q1	$5.03M	Buy	44,018 +9,484	+27%	+$577K	0.13%	211
2024 Q4	$1.74M	Buy	34,534 +17,634	+104%	+$924K	0.05%	407
2024 Q3	$782K	Buy	16,900 +15,700	+1,308%	+$558K	0.02%	549
2024 Q2	$39K	Sell	1,200 -6,000	-83%	-$164K	﹤0.01%	1044
2024 Q1	$181K	Buy	7,200 +5,600	+350%	+$132K	0.01%	786
2023 Q4	$52K	Buy	+1,600	New	+$43.9K	﹤0.01%	1112
2023 Q3	–	Sell	-8,800	Closed	-$196K	–	1307
2023 Q2	$196K	Buy	+8,800	New	+$203K	0.01%	674
2023 Q1	–	Sell	-36,000	Closed	-$731K	–	1335
2022 Q4	$731K	Buy	+36,000	New	+$902K	0.05%	404
2022 Q2	–	Sell	-400	Closed	-$9K	–	1252
2022 Q1	$9K	Buy	+400	New	+$8.51K	0.01%	682