ETC
Exchange Traded Concepts’s Corcept Therapeutics CORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,985
| Closed | -$1.03M | – | 1409 |
|
|
2025
Q1 | $1.03M | Sell |
8,985
-349
| -4% | -$39.9K | 0.02% | 549 |
|
|
2024
Q4 | $470K | Sell |
9,334
-5,499
| -37% | -$277K | 0.01% | 794 |
|
|
2024
Q3 | $686K | Sell |
14,833
-62,213
| -81% | -$2.88M | 0.02% | 696 |
|
|
2024
Q2 | $2.5M | Buy |
77,046
+13,561
| +21% | +$441K | 0.06% | 253 |
|
|
2024
Q1 | $1.6M | Buy |
63,485
+19,037
| +43% | +$480K | 0.04% | 326 |
|
|
2023
Q4 | $1.44M | Buy |
44,448
+641
| +1% | +$20.8K | 0.04% | 326 |
|
|
2023
Q3 | $1.19M | Buy |
43,807
+42,645
| +3,670% | +$1.16M | 0.03% | 343 |
|
|
2023
Q2 | $25.9K | Sell |
1,162
-23
| -2% | -$512 | ﹤0.01% | 1144 |
|
|
2023
Q1 | $25.7K | Sell |
1,185
-28
| -2% | -$606 | ﹤0.01% | 948 |
|
|
2022
Q4 | $24.6K | Sell |
1,213
-72
| -6% | -$1.46K | ﹤0.01% | 949 |
|
|
2022
Q3 | $33K | Buy |
1,285
+161
| +14% | +$4.14K | ﹤0.01% | 910 |
|
|
2022
Q2 | $27K | Buy |
1,124
+84
| +8% | +$2.02K | ﹤0.01% | 976 |
|
|
2022
Q1 | $23K | Sell |
1,040
-27,325
| -96% | -$604K | ﹤0.01% | 1017 |
|
|
2021
Q4 | $562K | Buy |
28,365
+927
| +3% | +$18.4K | 0.01% | 612 |
|
|
2021
Q3 | $540K | Sell |
27,438
-9,841
| -26% | -$194K | 0.01% | 530 |
|
|
2021
Q2 | $820K | Buy |
37,279
+4,089
| +12% | +$89.9K | 0.03% | 364 |
|
|
2021
Q1 | $790K | Sell |
33,190
-6,401
| -16% | -$152K | 0.03% | 330 |
|
|
2020
Q4 | $1.04M | Buy |
39,591
+3,876
| +11% | +$101K | 0.05% | 219 |
|
|
2020
Q3 | $622K | Sell |
35,715
-1,886
| -5% | -$32.8K | 0.04% | 250 |
|
|
2020
Q2 | $632K | Buy |
+37,601
| New | +$632K | 0.1% | 161 |
|