Bridgeway 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
2021 Q4	–	Sell	-19,000	Closed	-$374K	–	1274
2021 Q3	$374K	Hold	19,000	–	–	0.01%	1116
2021 Q2	$418K	Buy	19,000 +3,200	+20%	+$71.2K	0.01%	1117
2021 Q1	$376K	Hold	15,800	–	–	0.01%	1178
2020 Q4	$413K	Sell	15,800 -1,600	-9%	-$33.7K	0.01%	1017
2020 Q3	$303K	Buy	+17,400	New	+$277K	0.01%	1064
2019 Q2	–	Sell	-45,600	Closed	-$535K	–	1332
2019 Q1	$535K	Sell	45,600 -15,800	-26%	-$196K	0.01%	1007
2018 Q4	$820K	Buy	61,400 +30,400	+98%	+$402K	0.01%	809
2018 Q3	$435K	Hold	31,000	–	–	﹤0.01%	1178
2018 Q2	$487K	Hold	31,000	–	–	﹤0.01%	1139
2018 Q1	$510K	Sell	31,000 -5,300	-15%	-$98.2K	0.01%	1089
2017 Q4	$656K	Sell	36,300 -1,500	-4%	-$27.2K	0.01%	1004
2017 Q3	$730K	Sell	37,800 -13,900	-27%	-$207K	0.01%	962
2017 Q2	$610K	Hold	51,700	–	–	0.01%	1027
2017 Q1	$567K	Hold	51,700	–	–	0.01%	1031
2016 Q4	$375K	Buy	+51,700	New	+$405K	﹤0.01%	1175