Dupont Capital Management’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,258
| Closed | -$299K | – | 1664 |
|
|
2022
Q1 | $299K | Sell |
13,258
-1,173
| -8% | -$26.5K | 0.01% | 922 |
|
|
2021
Q4 | $286K | Sell |
14,431
-5,754
| -29% | -$114K | 0.01% | 992 |
|
|
2021
Q3 | $397K | Sell |
20,185
-13,111
| -39% | -$258K | 0.01% | 978 |
|
|
2021
Q2 | $733K | Hold |
33,296
| – | – | 0.02% | 768 |
|
|
2021
Q1 | $792K | Sell |
33,296
-6,829
| -17% | -$162K | 0.02% | 689 |
|
|
2020
Q4 | $1.05M | Sell |
40,125
-2,995
| -7% | -$78.4K | 0.02% | 541 |
|
|
2020
Q3 | $751K | Buy |
43,120
+8,953
| +26% | +$156K | 0.02% | 601 |
|
|
2020
Q2 | $575K | Sell |
34,167
-3,051
| -8% | -$51.3K | 0.01% | 707 |
|
|
2020
Q1 | $443K | Sell |
37,218
-54,909
| -60% | -$654K | 0.01% | 709 |
|
|
2019
Q4 | $1.12M | Buy |
92,127
+8,272
| +10% | +$100K | 0.03% | 538 |
|
|
2019
Q3 | $1.19M | Sell |
83,855
-8,990
| -10% | -$127K | 0.03% | 476 |
|
|
2019
Q2 | $1.04M | 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% | -$406K | 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 | +$1.39M | 0.03% | 452 |
|