GCIA

Gabelli & Co Investment Advisers’s Corcept Therapeutics CORT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,400	Closed	-$233K	–	333
2020 Q3	$233K	Sell	13,400 -1,200	-8%	-$20.9K	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%	168
2019 Q3	$206K	Hold	14,600	–	–	0.02%	157
2019 Q2	$163K	Hold	14,600	–	–	0.02%	167
2019 Q1	$171K	Hold	14,600	–	–	0.02%	142
2018 Q4	$195K	Hold	14,600	–	–	0.03%	135
2018 Q3	$205K	Hold	14,600	–	–	0.02%	157
2018 Q2	$230K	Hold	14,600	–	–	0.03%	141
2018 Q1	$240K	Sell	14,600 -2,400	-14%	-$39.5K	0.03%	132
2017 Q4	$307K	Sell	17,000 -900	-5%	-$16.3K	0.04%	117
2017 Q3	$345K	Sell	17,900 -4,100	-19%	-$79K	0.04%	123
2017 Q2	$260K	Sell	22,000 -5,500	-20%	-$65K	0.03%	146
2017 Q1	$301K	Sell	27,500 -7,700	-22%	-$84.3K	0.03%	127
2016 Q4	$256K	Sell	35,200 -52,800	-60%	-$384K	0.03%	126
2016 Q3	$572K	Sell	88,000 -7,500	-8%	-$48.8K	0.07%	101
2016 Q2	$521K	Sell	95,500 -700	-0.7%	-$3.82K	0.07%	109
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%	-$10.8K	0.08%	108
2015 Q1	$549K	Sell	98,000 -2,000	-2%	-$11.2K	0.09%	90
2014 Q4	$300K	Hold	100,000	–	–	0.04%	114
2014 Q3	$268K	Hold	100,000	–	–	0.04%	139
2014 Q2	$280K	Hold	100,000	–	–	0.06%	102
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	+$173K	0.05%	111