Boothbay Fund 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	–	Sell	-54,448	Closed	-$1.89M	–	2134
2025 Q4	$1.89M	Buy	+54,448	New	+$4.28M	0.05%	582
2025 Q2	–	Hold	0	–	–	–	1518
2025 Q1	–	Hold	0	–	–	–	1482
2024 Q4	–	Sell	-8,271	Closed	-$383K	–	1573
2024 Q3	$383K	Buy	+8,271	New	+$294K	0.01%	1106
2024 Q2	–	Hold	0	–	–	–	1592
2024 Q1	–	Hold	0	–	–	–	1641
2023 Q4	–	Hold	0	–	–	–	1718
2019 Q1	–	Sell	-34,452	Closed	-$460K	–	778
2018 Q4	$460K	Buy	+34,452	New	+$455K	0.08%	281
2016 Q2	–	Sell	-10,450	Closed	-$49K	–	525
2016 Q1	$49K	Buy	10,450 +257	+3%	+$1K	0.06%	280
2015 Q4	$51K	Buy	+10,193	New	+$46K	0.03%	530