Chicago Equity Partners’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,145
| Closed | -$413K | – | 696 |
|
|
2019
Q4 | $413K | Sell |
34,145
-37,710
| -52% | -$456K | 0.02% | 680 |
|
|
2019
Q3 | $1.02M | Buy |
71,855
+55,710
| +345% | +$788K | 0.05% | 492 |
|
|
2019
Q2 | $180K | Buy |
+16,145
| New | +$180K | 0.01% | 863 |
|
|
2018
Q1 | – | Sell |
-123,010
| Closed | -$2.22M | – | 763 |
|
|
2017
Q4 | $2.22M | Sell |
123,010
-13,770
| -10% | -$249K | 0.07% | 346 |
|
|
2017
Q3 | $2.64M | Buy |
136,780
+61,615
| +82% | +$1.19M | 0.08% | 312 |
|
|
2017
Q2 | $887K | Buy |
75,165
+20,730
| +38% | +$245K | 0.02% | 527 |
|
|
2017
Q1 | $597K | Buy |
54,435
+2,680
| +5% | +$29.4K | 0.02% | 558 |
|
|
2016
Q4 | $376K | Sell |
51,755
-10,540
| -17% | -$76.6K | 0.01% | 639 |
|
|
2016
Q3 | $405K | Buy |
+62,295
| New | +$405K | 0.01% | 597 |
|