D.E. Shaw & Co’s Corcept Therapeutics CORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Sell |
673,137
-27,127
| -4% | -$1.99M | 0.04% | 384 |
|
|
2025
Q1 | $80M | Sell |
700,264
-186,312
| -21% | -$21.3M | 0.07% | 235 |
|
|
2024
Q4 | $44.7M | Buy |
886,576
+98,512
| +13% | +$4.96M | 0.03% | 395 |
|
|
2024
Q3 | $36.5M | Sell |
788,064
-161,079
| -17% | -$7.45M | 0.03% | 440 |
|
|
2024
Q2 | $30.8M | Sell |
949,143
-183,941
| -16% | -$5.98M | 0.03% | 423 |
|
|
2024
Q1 | $28.5M | Sell |
1,133,084
-525,554
| -32% | -$13.2M | 0.02% | 456 |
|
|
2023
Q4 | $53.9M | Buy |
1,658,638
+140,531
| +9% | +$4.56M | 0.05% | 251 |
|
|
2023
Q3 | $41.4M | Buy |
1,518,107
+368,458
| +32% | +$10M | 0.04% | 293 |
|
|
2023
Q2 | $25.6M | Buy |
1,149,649
+365,450
| +47% | +$8.13M | 0.03% | 482 |
|
|
2023
Q1 | $17M | Sell |
784,199
-408,159
| -34% | -$8.84M | 0.02% | 667 |
|
|
2022
Q4 | $24.2M | Sell |
1,192,358
-419,466
| -26% | -$8.52M | 0.03% | 519 |
|
|
2022
Q3 | $41.3M | Buy |
1,611,824
+404
| +0% | +$10.4K | 0.05% | 303 |
|
|
2022
Q2 | $38.3M | Buy |
1,611,420
+492,709
| +44% | +$11.7M | 0.04% | 361 |
|
|
2022
Q1 | $25.2M | Buy |
1,118,711
+724,963
| +184% | +$16.3M | 0.02% | 586 |
|
|
2021
Q4 | $7.8M | Buy |
393,748
+168,071
| +74% | +$3.33M | 0.01% | 1322 |
|
|
2021
Q3 | $4.44M | Buy |
225,677
+88,821
| +65% | +$1.75M | ﹤0.01% | 1542 |
|
|
2021
Q2 | $3.01M | Sell |
136,856
-148,261
| -52% | -$3.26M | ﹤0.01% | 1774 |
|
|
2021
Q1 | $6.78M | Sell |
285,117
-256,642
| -47% | -$6.11M | 0.01% | 1221 |
|
|
2020
Q4 | $14.2M | Buy |
541,759
+116,192
| +27% | +$3.04M | 0.01% | 834 |
|
|
2020
Q3 | $7.41M | Buy |
425,567
+100,813
| +31% | +$1.75M | 0.01% | 1013 |
|
|
2020
Q2 | $5.46M | Buy |
324,754
+40,517
| +14% | +$681K | 0.01% | 1132 |
|
|
2020
Q1 | $3.38M | Buy |
284,237
+19,617
| +7% | +$233K | 0.01% | 1254 |
|
|
2019
Q4 | $3.2M | Sell |
264,620
-112,113
| -30% | -$1.36M | ﹤0.01% | 1392 |
|
|
2019
Q3 | $5.33M | Buy |
376,733
+203,976
| +118% | +$2.88M | 0.01% | 1115 |
|
|
2019
Q2 | $1.93M | Buy |
172,757
+160,485
| +1,308% | +$1.79M | ﹤0.01% | 1629 |
|
|
2019
Q1 | $144K | Sell |
12,272
-518,511
| -98% | -$6.08M | ﹤0.01% | 2416 |
|
|
2018
Q4 | $7.09M | Buy |
530,783
+401,493
| +311% | +$5.36M | 0.01% | 962 |
|
|
2018
Q3 | $1.81M | Buy |
+129,290
| New | +$1.81M | ﹤0.01% | 1568 |
|
|
2018
Q2 | – | Sell |
-58,928
| Closed | -$969K | – | 2591 |
|
|
2018
Q1 | $969K | Sell |
58,928
-62,997
| -52% | -$1.04M | ﹤0.01% | 1828 |
|
|
2017
Q4 | $2.2M | Sell |
121,925
-218,193
| -64% | -$3.94M | ﹤0.01% | 1485 |
|
|
2017
Q3 | $6.56M | Buy |
340,118
+50,585
| +17% | +$976K | 0.01% | 889 |
|
|
2017
Q2 | $3.42M | Buy |
289,533
+61,508
| +27% | +$726K | 0.01% | 1189 |
|
|
2017
Q1 | $2.5M | Sell |
228,025
-203,861
| -47% | -$2.23M | ﹤0.01% | 1274 |
|
|
2016
Q4 | $3.14M | Buy |
431,886
+290,102
| +205% | +$2.11M | 0.01% | 1193 |
|
|
2016
Q3 | $921K | Buy |
141,784
+33,351
| +31% | +$217K | ﹤0.01% | 1739 |
|
|
2016
Q2 | $592K | Buy |
108,433
+32,922
| +44% | +$180K | ﹤0.01% | 1997 |
|
|
2016
Q1 | $353K | Sell |
75,511
-165,198
| -69% | -$772K | ﹤0.01% | 2189 |
|
|
2015
Q4 | $1.2M | Buy |
240,709
+153,588
| +176% | +$765K | ﹤0.01% | 1678 |
|
|
2015
Q3 | $327K | Buy |
+87,121
| New | +$327K | ﹤0.01% | 2209 |
|
|
2014
Q1 | – | Sell |
-14,338
| Closed | -$46K | – | 2354 |
|
|
2013
Q4 | $46K | Buy |
14,338
+1,005
| +8% | +$3.22K | ﹤0.01% | 2409 |
|
|
2013
Q3 | $21K | Sell |
13,333
-2,000
| -13% | -$3.15K | ﹤0.01% | 2351 |
|
|
2013
Q2 | $27K | Buy |
+15,333
| New | +$27K | ﹤0.01% | 2322 |
|