CIM LLC’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 | $514K | Sell |
7,002
-4,374
| -38% | -$321K | 0.07% | 113 |
|
|
2025
Q1 | $1.3M | Sell |
11,376
-924
| -8% | -$106K | 0.19% | 82 |
|
|
2024
Q4 | $620K | Sell |
12,300
-3,143
| -20% | -$158K | 0.09% | 112 |
|
|
2024
Q3 | $715K | Sell |
15,443
-466
| -3% | -$21.6K | 0.1% | 104 |
|
|
2024
Q2 | $542K | Buy |
15,909
+130
| +0.8% | +$4.43K | 0.08% | 107 |
|
|
2024
Q1 | $397K | Buy |
15,779
+129
| +0.8% | +$3.25K | 0.06% | 116 |
|
|
2023
Q4 | $360K | Buy |
15,650
+1,411
| +10% | +$32.4K | 0.06% | 117 |
|
|
2023
Q3 | $388K | Buy |
14,239
+187
| +1% | +$5.1K | 0.07% | 112 |
|
|
2023
Q2 | $313K | Buy |
14,052
+350
| +3% | +$7.79K | 0.06% | 128 |
|
|
2023
Q1 | $297K | Sell |
13,702
-345
| -2% | -$7.47K | 0.06% | 128 |
|
|
2022
Q4 | $324K | Sell |
14,047
-333
| -2% | -$7.67K | 0.06% | 126 |
|
|
2022
Q3 | $431K | Buy |
14,380
+996
| +7% | +$29.9K | 0.09% | 109 |
|
|
2022
Q2 | $370K | Buy |
13,384
+3,678
| +38% | +$102K | 0.08% | 107 |
|
|
2022
Q1 | $234K | Buy |
+9,706
| New | +$234K | 0.04% | 133 |
|
|
2018
Q4 | – | Sell |
-10,973
| Closed | -$154K | – | 102 |
|
|
2018
Q3 | $154K | Buy |
+10,973
| New | +$154K | 0.06% | 113 |
|