D.E. Shaw & Co’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.6M | Buy |
1,181,348
+1,011,681
| +596% | +$37.8M | 0.04% | 683 |
|
|
2025
Q4 | $5.9M | Sell |
169,667
-414,431
| -71% | -$32.6M | ﹤0.01% | 2174 |
|
|
2025
Q3 | $48.5M | Sell |
584,098
-89,039
| -13% | -$6.44M | 0.04% | 673 |
|
|
2025
Q2 | $49.4M | Sell |
673,137
-27,127
| -4% | -$1.97M | 0.05% | 576 |
|
|
2025
Q1 | $80M | Sell |
700,264
-186,312
| -21% | -$11.3M | 0.09% | 331 |
|
|
2024
Q4 | $44.7M | Buy |
886,576
+98,512
| +13% | +$5.16M | 0.05% | 614 |
|
|
2024
Q3 | $36.5M | Sell |
788,064
-161,079
| -17% | -$5.72M | 0.05% | 669 |
|
|
2024
Q2 | $30.8M | Sell |
949,143
-183,941
| -16% | -$5.04M | 0.04% | 659 |
|
|
2024
Q1 | $28.5M | Sell |
1,133,084
-525,554
| -32% | -$12.4M | 0.04% | 719 |
|
|
2023
Q4 | $53.9M | Buy |
1,658,638
+140,531
| +9% | +$3.86M | 0.08% | 452 |
|
|
2023
Q3 | $41.4M | Buy |
1,518,107
+368,458
| +32% | +$10.7M | 0.07% | 492 |
|
|
2023
Q2 | $25.6M | Buy |
1,149,649
+365,450
| +47% | +$8.41M | 0.04% | 746 |
|
|
2023
Q1 | $17M | Sell |
784,199
-408,159
| -34% | -$8.95M | 0.03% | 997 |
|
|
2022
Q4 | $24.2M | Sell |
1,192,358
-419,466
| -26% | -$10.5M | 0.04% | 804 |
|
|
2022
Q3 | $41.3M | Buy |
1,611,824
+404
| +0% | +$10.8K | 0.07% | 471 |
|
|
2022
Q2 | $38.3M | Buy |
1,611,420
+492,709
| +44% | +$10.7M | 0.06% | 515 |
|
|
2022
Q1 | $25.2M | Buy |
1,118,711
+724,963
| +184% | +$15.4M | 0.03% | 877 |
|
|
2021
Q4 | $7.8M | Buy |
393,748
+168,071
| +74% | +$3.41M | 0.01% | 1915 |
|
|
2021
Q3 | $4.44M | Buy |
225,677
+88,821
| +65% | +$1.86M | 0.01% | 2215 |
|
|
2021
Q2 | $3.01M | Sell |
136,856
-148,261
| -52% | -$3.3M | ﹤0.01% | 2524 |
|
|
2021
Q1 | $6.78M | Sell |
285,117
-256,642
| -47% | -$6.85M | 0.01% | 1643 |
|
|
2020
Q4 | $14.2M | Buy |
541,759
+116,192
| +27% | +$2.45M | 0.02% | 1161 |
|
|
2020
Q3 | $7.41M | Buy |
425,567
+100,813
| +31% | +$1.61M | 0.01% | 1429 |
|
|
2020
Q2 | $5.46M | Buy |
324,754
+40,517
| +14% | +$569K | 0.01% | 1603 |
|
|
2020
Q1 | $3.38M | Buy |
284,237
+19,617
| +7% | +$243K | 0.01% | 1761 |
|
|
2019
Q4 | $3.2M | Sell |
264,620
-112,113
| -30% | -$1.56M | ﹤0.01% | 2094 |
|
|
2019
Q3 | $5.33M | Buy |
376,733
+203,976
| +118% | +$2.51M | 0.01% | 1603 |
|
|
2019
Q2 | $1.93M | Buy |
172,757
+160,485
| +1,308% | +$1.79M | ﹤0.01% | 2267 |
|
|
2019
Q1 | $144K | Sell |
12,272
-518,511
| -98% | -$6.44M | ﹤0.01% | 3444 |
|
|
2018
Q4 | $7.09M | Buy |
530,783
+401,493
| +311% | +$5.31M | 0.01% | 1308 |
|
|
2018
Q3 | $1.81M | Buy |
+129,290
| New | +$1.81M | ﹤0.01% | 2263 |
|
|
2018
Q2 | – | Sell |
-58,928
| Closed | -$969K | – | 3729 |
|
|
2018
Q1 | $969K | Sell |
58,928
-62,997
| -52% | -$1.17M | ﹤0.01% | 2511 |
|
|
2017
Q4 | $2.2M | Sell |
121,925
-218,193
| -64% | -$3.95M | ﹤0.01% | 2078 |
|
|
2017
Q3 | $6.56M | Buy |
340,118
+50,585
| +17% | +$754K | 0.01% | 1190 |
|
|
2017
Q2 | $3.42M | Buy |
289,533
+61,508
| +27% | +$669K | 0.01% | 1620 |
|
|
2017
Q1 | $2.5M | Sell |
228,025
-203,861
| -47% | -$1.79M | 0.01% | 1698 |
|
|
2016
Q4 | $3.14M | Buy |
431,886
+290,102
| +205% | +$2.27M | 0.01% | 1668 |
|
|
2016
Q3 | $921K | Buy |
141,784
+33,351
| +31% | +$194K | ﹤0.01% | 2430 |
|
|
2016
Q2 | $592K | Buy |
108,433
+32,922
| +44% | +$171K | ﹤0.01% | 2714 |
|
|
2016
Q1 | $353K | Sell |
75,511
-165,198
| -69% | -$644K | ﹤0.01% | 2950 |
|
|
2015
Q4 | $1.2M | Buy |
240,709
+153,588
| +176% | +$693K | ﹤0.01% | 2521 |
|
|
2015
Q3 | $327K | Buy |
+87,121
| New | +$442K | ﹤0.01% | 3314 |
|
|
2014
Q1 | – | Sell |
-14,338
| Closed | -$46K | – | 4344 |
|
|
2013
Q4 | $46K | Buy |
14,338
+1,005
| +8% | +$2.03K | ﹤0.01% | 4398 |
|
|
2013
Q3 | $21K | Sell |
13,333
-2,000
| -13% | -$3.53K | ﹤0.01% | 4249 |
|
|
2013
Q2 | $27K | Buy |
+15,333
| New | +$27.6K | ﹤0.01% | 3932 |
|
Other funds holding CORT
ISL
VPM
VCM
PA
