Caption 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 | $10.5M | Buy |
+260,000
| New | +$9.72M | 0.5% | 320 |
|
|
2025
Q4 | – | Sell |
-34,000
| Closed | -$2.67M | – | 1724 |
|
|
2025
Q3 | $2.83M | Buy |
+34,000
| New | +$2.46M | 0.16% | 706 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1589 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1675 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1592 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1410 |
|
|
2024
Q2 | – | Sell |
-27,000
| Closed | -$740K | – | 1299 |
|
|
2024
Q1 | $680K | Buy |
+27,000
| New | +$638K | 0.07% | 822 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1469 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1381 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1564 |
|
|
2022
Q1 | – | Sell |
-22,800
| Closed | -$485K | – | 1603 |
|
|
2021
Q4 | $451K | Buy |
+22,800
| New | +$462K | 0.03% | 1277 |
|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$95K | – | 1405 |
|
|
2021
Q1 | $95K | Buy |
+4,000
| New | +$107K | 0.01% | 962 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1052 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1112 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$281K | – | 1016 |
|
|
2020
Q1 | $237K | Sell |
20,000
-3,900
| -16% | -$48.3K | 0.08% | 674 |
|
|
2019
Q4 | $288K | Buy |
+23,900
| New | +$333K | 0.06% | 694 |
|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$446K | – | 776 |
|
|
2019
Q2 | $446K | Buy |
40,000
+33,100
| +480% | +$369K | 0.15% | 496 |
|
|
2019
Q1 | $81K | Buy |
+6,900
| New | +$85.7K | 0.03% | 528 |
|
Other funds holding CORT
ISL
VPM
VCM
PA
