Arrowstreet Capital’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 | $57.9M | Sell |
788,809
-703,418
| -47% | -$51.6M | 0.04% | 382 |
|
|
2025
Q1 | $170M | Sell |
1,492,227
-152,715
| -9% | -$17.4M | 0.14% | 141 |
|
|
2024
Q4 | $82.9M | Buy |
1,644,942
+64,321
| +4% | +$3.24M | 0.07% | 253 |
|
|
2024
Q3 | $73.2M | Buy |
1,580,621
+97,199
| +7% | +$4.5M | 0.06% | 263 |
|
|
2024
Q2 | $48.2M | Sell |
1,483,422
-203,249
| -12% | -$6.6M | 0.04% | 320 |
|
|
2024
Q1 | $42.5M | Buy |
1,686,671
+585,568
| +53% | +$14.8M | 0.04% | 347 |
|
|
2023
Q4 | $35.8M | Sell |
1,101,103
-4,366
| -0.4% | -$142K | 0.04% | 321 |
|
|
2023
Q3 | $30.1M | Buy |
1,105,469
+822,279
| +290% | +$22.4M | 0.04% | 318 |
|
|
2023
Q2 | $6.3M | Buy |
283,190
+273,097
| +2,706% | +$6.08M | 0.01% | 594 |
|
|
2023
Q1 | $219K | Sell |
10,093
-12,955
| -56% | -$281K | ﹤0.01% | 1281 |
|
|
2022
Q4 | $468K | Buy |
+23,048
| New | +$468K | ﹤0.01% | 1140 |
|
|
2022
Q2 | – | Sell |
-14,142
| Closed | -$318K | – | 1257 |
|
|
2022
Q1 | $318K | Sell |
14,142
-477,020
| -97% | -$10.7M | ﹤0.01% | 1069 |
|
|
2021
Q4 | $9.73M | Sell |
491,162
-998,382
| -67% | -$19.8M | 0.01% | 660 |
|
|
2021
Q3 | $29.3M | Buy |
1,489,544
+853,576
| +134% | +$16.8M | 0.04% | 432 |
|
|
2021
Q2 | $14M | Sell |
635,968
-411,295
| -39% | -$9.05M | 0.02% | 732 |
|
|
2021
Q1 | $24.9M | Buy |
1,047,263
+23,327
| +2% | +$555K | 0.03% | 508 |
|
|
2020
Q4 | $26.8M | Buy |
1,023,936
+84,528
| +9% | +$2.21M | 0.04% | 495 |
|
|
2020
Q3 | $16.4M | Buy |
939,408
+8,455
| +0.9% | +$147K | 0.03% | 630 |
|
|
2020
Q2 | $15.7M | Sell |
930,953
-254,784
| -21% | -$4.29M | 0.03% | 602 |
|
|
2020
Q1 | $14.1M | Sell |
1,185,737
-226,890
| -16% | -$2.7M | 0.04% | 388 |
|
|
2019
Q4 | $17.1M | Buy |
+1,412,627
| New | +$17.1M | 0.04% | 429 |
|
|
2019
Q2 | – | Sell |
-314,400
| Closed | -$3.69M | – | 1437 |
|
|
2019
Q1 | $3.69M | Buy |
314,400
+91,650
| +41% | +$1.08M | 0.01% | 897 |
|
|
2018
Q4 | $2.98M | Buy |
+222,750
| New | +$2.98M | 0.01% | 693 |
|
|
2018
Q3 | – | Sell |
-849,978
| Closed | -$13.4M | – | 1110 |
|
|
2018
Q2 | $13.4M | Buy |
849,978
+13,698
| +2% | +$215K | 0.03% | 369 |
|
|
2018
Q1 | $13.8M | Buy |
836,280
+294,834
| +54% | +$4.85M | 0.03% | 381 |
|
|
2017
Q4 | $9.78M | Sell |
541,446
-82,829
| -13% | -$1.5M | 0.02% | 446 |
|
|
2017
Q3 | $12M | Buy |
624,275
+524,975
| +529% | +$10.1M | 0.03% | 347 |
|
|
2017
Q2 | $1.17M | Sell |
99,300
-134,093
| -57% | -$1.58M | ﹤0.01% | 751 |
|
|
2017
Q1 | $2.56M | Buy |
+233,393
| New | +$2.56M | 0.01% | 742 |
|