Dupont Capital 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 Q2	–	Sell	-13,258	Closed	-$299K	–	1664
2022 Q1	$299K	Sell	13,258 -1,173	-8%	-$25K	0.01%	922
2021 Q4	$286K	Sell	14,431 -5,754	-29%	-$117K	0.01%	992
2021 Q3	$397K	Sell	20,185 -13,111	-39%	-$274K	0.01%	978
2021 Q2	$733K	Hold	33,296	–	–	0.02%	768
2021 Q1	$792K	Sell	33,296 -6,829	-17%	-$182K	0.02%	689
2020 Q4	$1.05M	Sell	40,125 -2,995	-7%	-$63.1K	0.02%	541
2020 Q3	$751K	Buy	43,120 +8,953	+26%	+$143K	0.02%	601
2020 Q2	$575K	Sell	34,167 -3,051	-8%	-$42.9K	0.01%	707
2020 Q1	$443K	Sell	37,218 -54,909	-60%	-$680K	0.01%	709
2019 Q4	$1.11M	Buy	92,127 +8,272	+10%	+$115K	0.03%	538
2019 Q3	$1.19M	Sell	83,855 -8,990	-10%	-$110K	0.03%	476
2019 Q2	$1.03M	Hold	92,845	–	–	0.02%	538
2019 Q1	$1.09M	Hold	92,845	–	–	0.02%	525
2018 Q4	$1.24M	Hold	92,845	–	–	0.03%	479
2018 Q3	$1.3M	Hold	92,845	–	–	0.03%	502
2018 Q2	$1.46M	Hold	92,845	–	–	0.03%	454
2018 Q1	$1.53M	Sell	92,845 -24,694	-21%	-$458K	0.04%	403
2017 Q4	$2.12M	Hold	117,539	–	–	0.05%	340
2017 Q3	$2.27M	Hold	117,539	–	–	0.05%	326
2017 Q2	$1.39M	Buy	+117,539	New	+$1.28M	0.03%	452