Gabelli & Co Investment Advisers’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,400
| Closed | -$233K | – | 333 |
|
|
2020
Q3 | $233K | Sell |
13,400
-1,200
| -8% | -$19.1K | 0.04% | 171 |
|
|
2020
Q2 | $246K | Hold |
14,600
| – | – | 0.06% | 137 |
|
|
2020
Q1 | $174K | Hold |
14,600
| – | – | 0.03% | 151 |
|
|
2019
Q4 | $177K | Hold |
14,600
| – | – | 0.02% | 170 |
|
|
2019
Q3 | $206K | Hold |
14,600
| – | – | 0.02% | 160 |
|
|
2019
Q2 | $163K | Hold |
14,600
| – | – | 0.02% | 169 |
|
|
2019
Q1 | $171K | Hold |
14,600
| – | – | 0.02% | 145 |
|
|
2018
Q4 | $195K | Hold |
14,600
| – | – | 0.03% | 136 |
|
|
2018
Q3 | $205K | Hold |
14,600
| – | – | 0.02% | 159 |
|
|
2018
Q2 | $230K | Hold |
14,600
| – | – | 0.03% | 142 |
|
|
2018
Q1 | $240K | Sell |
14,600
-2,400
| -14% | -$44.5K | 0.03% | 133 |
|
|
2017
Q4 | $307K | Sell |
17,000
-900
| -5% | -$16.3K | 0.04% | 118 |
|
|
2017
Q3 | $345K | Sell |
17,900
-4,100
| -19% | -$61.1K | 0.04% | 124 |
|
|
2017
Q2 | $260K | Sell |
22,000
-5,500
| -20% | -$59.8K | 0.03% | 146 |
|
|
2017
Q1 | $301K | Sell |
27,500
-7,700
| -22% | -$67.6K | 0.03% | 127 |
|
|
2016
Q4 | $256K | Sell |
35,200
-52,800
| -60% | -$414K | 0.03% | 126 |
|
|
2016
Q3 | $572K | Sell |
88,000
-7,500
| -8% | -$43.6K | 0.07% | 101 |
|
|
2016
Q2 | $521K | Sell |
95,500
-700
| -0.7% | -$3.64K | 0.07% | 110 |
|
|
2016
Q1 | $450K | Hold |
96,200
| – | – | 0.06% | 111 |
|
|
2015
Q4 | $479K | Hold |
96,200
| – | – | 0.06% | 118 |
|
|
2015
Q3 | $362K | Hold |
96,200
| – | – | 0.05% | 130 |
|
|
2015
Q2 | $578K | Sell |
96,200
-1,800
| -2% | -$11K | 0.08% | 108 |
|
|
2015
Q1 | $549K | Sell |
98,000
-2,000
| -2% | -$7.24K | 0.09% | 90 |
|
|
2014
Q4 | $300K | Hold |
100,000
| – | – | 0.04% | 116 |
|
|
2014
Q3 | $268K | Hold |
100,000
| – | – | 0.04% | 146 |
|
|
2014
Q2 | $280K | Hold |
100,000
| – | – | 0.06% | 105 |
|
|
2014
Q1 | $436K | Hold |
100,000
| – | – | 0.12% | 83 |
|
|
2013
Q4 | $321K | Hold |
100,000
| – | – | 0.12% | 81 |
|
|
2013
Q3 | $159K | Hold |
100,000
| – | – | 0.03% | 118 |
|
|
2013
Q2 | $173K | Buy |
+100,000
| New | +$180K | 0.05% | 111 |
|
Other funds holding CORT
ISL
PA