CM
Caption Management’s Corcept Therapeutics CORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 623 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 642 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 623 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 544 |
|
|
2024
Q2 | – | Sell |
-27,000
| Closed | -$680K | – | 503 |
|
|
2024
Q1 | $680K | Buy |
+27,000
| New | +$680K | 0.01% | 184 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 547 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 507 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 575 |
|
|
2022
Q1 | – | Sell |
-22,800
| Closed | -$451K | – | 620 |
|
|
2021
Q4 | $451K | Buy |
+22,800
| New | +$451K | 0.01% | 369 |
|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$95K | – | 500 |
|
|
2021
Q1 | $95K | Buy |
+4,000
| New | +$95K | ﹤0.01% | 329 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 379 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 402 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$237K | – | 375 |
|
|
2020
Q1 | $237K | Sell |
20,000
-3,900
| -16% | -$46.2K | 0.01% | 201 |
|
|
2019
Q4 | $288K | Buy |
+23,900
| New | +$288K | 0.01% | 213 |
|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$446K | – | 310 |
|
|
2019
Q2 | $446K | Buy |
40,000
+33,100
| +480% | +$369K | 0.02% | 146 |
|
|
2019
Q1 | $81K | Buy |
+6,900
| New | +$81K | ﹤0.01% | 180 |
|