Charles Schwab’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.8M | Sell |
814,455
-217,269
| -21% | -$15.9M | 0.01% | 988 |
|
|
2025
Q1 | $118M | Sell |
1,031,724
-19,836
| -2% | -$2.27M | 0.02% | 577 |
|
|
2024
Q4 | $53M | Buy |
1,051,560
+25,073
| +2% | +$1.26M | 0.01% | 1091 |
|
|
2024
Q3 | $47.5M | Buy |
1,026,487
+53,191
| +5% | +$2.46M | 0.01% | 1157 |
|
|
2024
Q2 | $31.6M | Buy |
973,296
+39,835
| +4% | +$1.29M | 0.01% | 1374 |
|
|
2024
Q1 | $23.5M | Buy |
933,461
+33,017
| +4% | +$832K | 0.01% | 1517 |
|
|
2023
Q4 | $29.2M | Buy |
900,444
+39,111
| +5% | +$1.27M | 0.01% | 1353 |
|
|
2023
Q3 | $23.5M | Buy |
861,333
+17,636
| +2% | +$480K | 0.01% | 1401 |
|
|
2023
Q2 | $18.8M | Sell |
843,697
-46,266
| -5% | -$1.03M | 0.01% | 1545 |
|
|
2023
Q1 | $19.3M | Sell |
889,963
-113
| -0% | -$2.45K | 0.01% | 1502 |
|
|
2022
Q4 | $18.1M | Buy |
890,076
+67,419
| +8% | +$1.37M | 0.01% | 1511 |
|
|
2022
Q3 | $21.1M | Buy |
822,657
+7,465
| +0.9% | +$191K | 0.01% | 1338 |
|
|
2022
Q2 | $19.4M | Buy |
815,192
+29,476
| +4% | +$701K | 0.01% | 1432 |
|
|
2022
Q1 | $17.7M | Buy |
785,716
+105,951
| +16% | +$2.39M | 0.01% | 1642 |
|
|
2021
Q4 | $13.5M | Sell |
679,765
-85,672
| -11% | -$1.7M | ﹤0.01% | 1843 |
|
|
2021
Q3 | $15.1M | Sell |
765,437
-105
| -0% | -$2.07K | ﹤0.01% | 1783 |
|
|
2021
Q2 | $16.8M | Sell |
765,542
-24,867
| -3% | -$547K | 0.01% | 1706 |
|
|
2021
Q1 | $18.8M | Buy |
790,409
+26,454
| +3% | +$629K | 0.01% | 1576 |
|
|
2020
Q4 | $20M | Buy |
763,955
+14,173
| +2% | +$371K | 0.01% | 1410 |
|
|
2020
Q3 | $13.1M | Sell |
749,782
-16,076
| -2% | -$280K | 0.01% | 1499 |
|
|
2020
Q2 | $12.9M | Buy |
765,858
+74,478
| +11% | +$1.25M | 0.01% | 1474 |
|
|
2020
Q1 | $8.22M | Buy |
691,380
+4,408
| +0.6% | +$52.4K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $8.31M | Buy |
686,972
+86,617
| +14% | +$1.05M | ﹤0.01% | 1746 |
|
|
2019
Q3 | $8.49M | Buy |
600,355
+8,056
| +1% | +$114K | 0.01% | 1697 |
|
|
2019
Q2 | $6.61M | Buy |
592,299
+10,780
| +2% | +$120K | ﹤0.01% | 1836 |
|
|
2019
Q1 | $6.83M | Buy |
581,519
+19,250
| +3% | +$226K | ﹤0.01% | 1821 |
|
|
2018
Q4 | $7.51M | Buy |
562,269
+56
| +0% | +$748 | 0.01% | 1651 |
|
|
2018
Q3 | $7.88M | Buy |
562,213
+60,276
| +12% | +$845K | 0.01% | 1789 |
|
|
2018
Q2 | $7.89M | Buy |
501,937
+11,274
| +2% | +$177K | 0.01% | 1749 |
|
|
2018
Q1 | $8.07M | Buy |
490,663
+9,739
| +2% | +$160K | 0.01% | 1648 |
|
|
2017
Q4 | $8.69M | Buy |
480,924
+66,749
| +16% | +$1.21M | 0.01% | 1578 |
|
|
2017
Q3 | $7.99M | Buy |
414,175
+43,602
| +12% | +$842K | 0.01% | 1600 |
|
|
2017
Q2 | $4.37M | Buy |
370,573
+30,591
| +9% | +$361K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $3.73M | Buy |
339,982
+19,527
| +6% | +$214K | ﹤0.01% | 1924 |
|
|
2016
Q4 | $2.33M | Buy |
320,455
+41,054
| +15% | +$298K | ﹤0.01% | 2123 |
|
|
2016
Q3 | $1.82M | Buy |
279,401
+162,495
| +139% | +$1.06M | ﹤0.01% | 2180 |
|
|
2016
Q2 | $639K | Buy |
116,906
+30,400
| +35% | +$166K | ﹤0.01% | 2505 |
|
|
2016
Q1 | $405K | Hold |
86,506
| – | – | ﹤0.01% | 2661 |
|
|
2015
Q4 | $431K | Hold |
86,506
| – | – | ﹤0.01% | 2714 |
|
|
2015
Q3 | $326K | Hold |
86,506
| – | – | ﹤0.01% | 2792 |
|
|
2015
Q2 | $520K | Buy |
86,506
+18,106
| +26% | +$109K | ﹤0.01% | 2661 |
|
|
2015
Q1 | $384K | Hold |
68,400
| – | – | ﹤0.01% | 2736 |
|
|
2014
Q4 | $206K | Hold |
68,400
| – | – | ﹤0.01% | 2972 |
|
|
2014
Q3 | $184K | Hold |
68,400
| – | – | ﹤0.01% | 2970 |
|
|
2014
Q2 | $192K | Hold |
68,400
| – | – | ﹤0.01% | 3004 |
|
|
2014
Q1 | $299K | Hold |
68,400
| – | – | ﹤0.01% | 2803 |
|
|
2013
Q4 | $221K | Hold |
68,400
| – | – | ﹤0.01% | 2929 |
|
|
2013
Q3 | $111K | Hold |
68,400
| – | – | ﹤0.01% | 3023 |
|
|
2013
Q2 | $122K | Buy |
+68,400
| New | +$122K | ﹤0.01% | 3006 |
|