Cambridge Trust’s Corcept Therapeutics CORT Stock Holding History

Cambridge Trust’s Portfolio CORT Stock Details CORT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,200	Closed	-$718K	–	855
2022 Q2	$718K	Hold	30,200	–	–	0.03%	169
2022 Q1	$680K	Hold	30,200	–	–	0.02%	185
2021 Q4	$598K	Hold	30,200	–	–	0.02%	210
2021 Q3	$594K	Hold	30,200	–	–	0.02%	165
2021 Q2	$664K	Hold	30,200	–	–	0.03%	161
2021 Q1	$718K	Hold	30,200	–	–	0.03%	154
2020 Q4	$790K	Sell	30,200 -2,000	-6%	-$52.3K	0.04%	128
2020 Q3	$560K	Hold	32,200	–	–	0.03%	150
2020 Q2	$505K	Hold	32,200	–	–	0.03%	156
2020 Q1	$383K	Hold	32,200	–	–	0.03%	172
2019 Q4	$390K	Sell	32,200 -3,600	-10%	-$43.6K	0.02%	202
2019 Q3	$506K	Hold	35,800	–	–	0.03%	171
2019 Q2	$399K	Hold	35,800	–	–	0.02%	184
2019 Q1	$420K	Hold	35,800	–	–	0.03%	183
2018 Q4	$478K	Hold	35,800	–	–	0.03%	167
2018 Q3	$502K	Hold	35,800	–	–	0.03%	169
2018 Q2	$563K	Hold	35,800	–	–	0.04%	165
2018 Q1	$589K	Hold	35,800	–	–	0.04%	172
2017 Q4	$647K	Sell	35,800 -4,200	-11%	-$75.9K	0.04%	162
2017 Q3	$772K	Hold	40,000	–	–	0.05%	142
2017 Q2	$472K	Hold	40,000	–	–	0.03%	172
2017 Q1	$438K	Hold	40,000	–	–	0.03%	192
2016 Q4	$290K	Hold	40,000	–	–	0.02%	220
2016 Q3	$260K	Hold	40,000	–	–	0.02%	224
2016 Q2	$218K	Hold	40,000	–	–	0.02%	238
2016 Q1	$187K	Hold	40,000	–	–	0.02%	223
2015 Q4	$199K	Hold	40,000	–	–	0.02%	211
2015 Q3	$150K	Hold	40,000	–	–	0.01%	214
2015 Q2	$240K	Sell	40,000 -10,000	-20%	-$60K	0.02%	193
2015 Q1	$280K	Hold	50,000	–	–	0.02%	183
2014 Q4	$150K	Hold	50,000	–	–	0.01%	220
2014 Q3	$134K	Hold	50,000	–	–	0.01%	206
2014 Q2	$140K	Hold	50,000	–	–	0.01%	210
2014 Q1	$218K	Hold	50,000	–	–	0.02%	189
2013 Q4	$161K	Hold	50,000	–	–	0.02%	192
2013 Q3	$80K	Hold	50,000	–	–	0.01%	183
2013 Q2	$87K	Buy	+50,000	New	+$87K	0.01%	178