CIM Investment 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
2022 Q4	–	Sell	-9,589	Closed	-$246K	–	251
2022 Q3	$246K	Hold	9,589	–	–	0.11%	178
2022 Q2	$228K	Hold	9,589	–	–	0.09%	191
2022 Q1	$216K	Sell	9,589 -1,124	-10%	-$23.9K	0.07%	224
2021 Q4	$212K	Hold	10,713	–	–	0.06%	276
2021 Q3	$211K	Hold	10,713	–	–	0.07%	278
2021 Q2	$236K	Hold	10,713	–	–	0.07%	261
2021 Q1	$255K	Sell	10,713 -643	-6%	-$17.2K	0.08%	240
2020 Q4	$297K	Hold	11,356	–	–	0.1%	208
2020 Q3	$198K	Sell	11,356 -11,034	-49%	-$176K	0.08%	240
2020 Q2	$377K	Sell	22,390 -5,412	-19%	-$76K	0.15%	135
2020 Q1	$331K	Buy	27,802 +9,091	+49%	+$113K	0.16%	126
2019 Q4	$226K	Sell	18,711 -14,620	-44%	-$204K	0.09%	191
2019 Q3	$471K	Hold	33,331	–	–	0.18%	135
2019 Q2	$372K	Sell	33,331 -695	-2%	-$7.74K	0.14%	186
2019 Q1	$399K	Sell	34,026 -289	-0.8%	-$3.59K	0.15%	177
2018 Q4	$458K	Buy	34,315 +17,602	+105%	+$233K	0.2%	114
2018 Q3	$234K	Hold	16,713	–	–	0.08%	299
2018 Q2	$263K	Buy	+16,713	New	+$291K	0.09%	294