First Quadrant’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$24K | – | 230 |
|
|
2021
Q4 | $24K | Buy |
+1,200
| New | +$24K | ﹤0.01% | 462 |
|
|
2019
Q4 | – | Sell |
-19,600
| Closed | -$277K | – | 579 |
|
|
2019
Q3 | $277K | Buy |
+19,600
| New | +$277K | 0.03% | 372 |
|
|
2018
Q2 | – | Sell |
-2,115
| Closed | -$35K | – | 771 |
|
|
2018
Q1 | $35K | Hold |
2,115
| – | – | ﹤0.01% | 761 |
|
|
2017
Q4 | $38K | Hold |
2,115
| – | – | ﹤0.01% | 857 |
|
|
2017
Q3 | $41K | Sell |
2,115
-691
| -25% | -$13.4K | ﹤0.01% | 852 |
|
|
2017
Q2 | $33K | Sell |
2,806
-2,328
| -45% | -$27.4K | ﹤0.01% | 846 |
|
|
2017
Q1 | $56K | Buy |
+5,134
| New | +$56K | ﹤0.01% | 741 |
|