Capital Fund Management (CFM)’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 | $5.1M | Buy |
126,429
+28,769
| +29% | +$1.08M | 0.05% | 884 |
|
|
2025
Q4 | $3.4M | Sell |
97,660
-62,784
| -39% | -$4.93M | 0.03% | 1410 |
|
|
2025
Q3 | $13.3M | Buy |
160,444
+76,015
| +90% | +$5.5M | 0.13% | 688 |
|
|
2025
Q2 | $6.2M | Sell |
84,429
-23,710
| -22% | -$1.72M | 0.07% | 1008 |
|
|
2025
Q1 | $12.4M | Sell |
108,139
-12,867
| -11% | -$783K | 0.16% | 606 |
|
|
2024
Q4 | $6.1M | Sell |
121,006
-28,991
| -19% | -$1.52M | 0.06% | 984 |
|
|
2024
Q3 | $6.94M | Buy |
149,997
+56,100
| +60% | +$1.99M | 0.08% | 870 |
|
|
2024
Q2 | $3.05M | Sell |
93,897
-39,282
| -29% | -$1.08M | 0.03% | 1200 |
|
|
2024
Q1 | $3.35M | Buy |
133,179
+55,342
| +71% | +$1.31M | 0.04% | 1216 |
|
|
2023
Q4 | $2.53M | Buy |
77,837
+12,637
| +19% | +$347K | 0.03% | 1413 |
|
|
2023
Q3 | $1.78M | Buy |
65,200
+52,020
| +395% | +$1.51M | 0.02% | 1415 |
|
|
2023
Q2 | $293K | Sell |
13,180
-7
| -0.1% | -$161 | ﹤0.01% | 1627 |
|
|
2023
Q1 | $286K | Sell |
13,187
-5,538
| -30% | -$121K | 0.01% | 1508 |
|
|
2022
Q4 | $380K | Buy |
+18,725
| New | +$469K | 0.01% | 1309 |
|
|
2022
Q3 | – | Sell |
-18,594
| Closed | -$442K | – | 1481 |
|
|
2022
Q2 | $442K | Buy |
+18,594
| New | +$405K | 0.01% | 1270 |
|
|
2021
Q1 | – | Sell |
-25,965
| Closed | -$679K | – | 1362 |
|
|
2020
Q4 | $679K | Buy |
25,965
+9,705
| +60% | +$204K | 0.02% | 1077 |
|
|
2020
Q3 | $283K | Buy |
+16,260
| New | +$259K | 0.01% | 1134 |
|
|
2020
Q2 | – | Sell |
-10,172
| Closed | -$121K | – | 1147 |
|
|
2020
Q1 | $121K | Buy |
+10,172
| New | +$126K | ﹤0.01% | 1468 |
|
|
2018
Q4 | – | Sell |
-540,818
| Closed | -$7.58M | – | 1927 |
|
|
2018
Q3 | $7.58M | Buy |
540,818
+229,969
| +74% | +$3.21M | 0.12% | 595 |
|
|
2018
Q2 | $4.89M | Buy |
310,849
+143,801
| +86% | +$2.5M | 0.07% | 746 |
|
|
2018
Q1 | $2.75M | Buy |
+167,048
| New | +$3.1M | 0.04% | 893 |
|
Other funds holding CORT
ISL
VPM
VCM
PA
