Globeflex Capital’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64,539
| Closed | -$1.12M | – | 484 |
|
|
2020
Q3 | $1.12M | Sell |
64,539
-4,228
| -6% | -$73.6K | 0.3% | 102 |
|
|
2020
Q2 | $1.16M | Buy |
+68,767
| New | +$1.16M | 0.29% | 105 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$117K | – | 515 |
|
|
2019
Q1 | $117K | Sell |
10,000
-219
| -2% | -$2.56K | 0.02% | 399 |
|
|
2018
Q4 | $137K | Sell |
10,219
-20,100
| -66% | -$269K | 0.03% | 388 |
|
|
2018
Q3 | $425K | Sell |
30,319
-800
| -3% | -$11.2K | 0.08% | 327 |
|
|
2018
Q2 | $489K | Sell |
31,119
-93,337
| -75% | -$1.47M | 0.1% | 305 |
|
|
2018
Q1 | $2.05M | Sell |
124,456
-30,300
| -20% | -$498K | 0.43% | 51 |
|
|
2017
Q4 | $2.8M | Sell |
154,756
-97,782
| -39% | -$1.77M | 0.78% | 8 |
|
|
2017
Q3 | $4.87M | Sell |
252,538
-8,700
| -3% | -$168K | 1.39% | 4 |
|
|
2017
Q2 | $3.08M | Sell |
261,238
-6,463
| -2% | -$76.3K | 0.76% | 13 |
|
|
2017
Q1 | $2.93M | Buy |
267,701
+23,518
| +10% | +$258K | 0.7% | 12 |
|
|
2016
Q4 | $1.77M | Hold |
244,183
| – | – | 0.44% | 38 |
|
|
2016
Q3 | $1.59M | Sell |
244,183
-300
| -0.1% | -$1.95K | 0.4% | 64 |
|
|
2016
Q2 | $1.34M | Hold |
244,483
| – | – | 0.37% | 85 |
|
|
2016
Q1 | $1.14M | Buy |
244,483
+182
| +0.1% | +$852 | 0.31% | 108 |
|
|
2015
Q4 | $1.22M | Buy |
244,301
+151,869
| +164% | +$757K | 0.32% | 99 |
|
|
2015
Q3 | $348K | Buy |
+92,432
| New | +$348K | 0.07% | 320 |
|