Gotham Asset Management’s Corcept Therapeutics CORT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.27M | Sell |
17,312
-111
| -0.6% | -$8.15K | 0.01% | 1068 |
|
2025
Q1 | $1.99M | Sell |
17,423
-1,714
| -9% | -$196K | 0.02% | 804 |
|
2024
Q4 | $964K | Buy |
19,137
+523
| +3% | +$26.4K | 0.01% | 928 |
|
2024
Q3 | $861K | Sell |
18,614
-6,341
| -25% | -$293K | 0.01% | 946 |
|
2024
Q2 | $811K | Sell |
24,955
-13,717
| -35% | -$446K | 0.01% | 948 |
|
2024
Q1 | $974K | Buy |
38,672
+21,009
| +119% | +$529K | 0.01% | 858 |
|
2023
Q4 | $574K | Sell |
17,663
-73
| -0.4% | -$2.37K | 0.01% | 947 |
|
2023
Q3 | $483K | Sell |
17,736
-4,066
| -19% | -$111K | 0.01% | 972 |
|
2023
Q2 | $485K | Sell |
21,802
-7,405
| -25% | -$165K | 0.01% | 981 |
|
2023
Q1 | $633K | Sell |
29,207
-14,458
| -33% | -$313K | 0.02% | 879 |
|
2022
Q4 | $887K | Buy |
43,665
+5,510
| +14% | +$112K | 0.03% | 727 |
|
2022
Q3 | $978K | Sell |
38,155
-9,166
| -19% | -$235K | 0.03% | 658 |
|
2022
Q2 | $1.13M | Sell |
47,321
-2,119
| -4% | -$50.4K | 0.04% | 538 |
|
2022
Q1 | $1.11M | Buy |
49,440
+594
| +1% | +$13.4K | 0.03% | 533 |
|
2021
Q4 | $967K | Buy |
48,846
+30,279
| +163% | +$599K | 0.03% | 547 |
|
2021
Q3 | $365K | Buy |
18,567
+3,188
| +21% | +$62.7K | 0.01% | 751 |
|
2021
Q2 | $338K | Sell |
15,379
-1,373
| -8% | -$30.2K | 0.01% | 800 |
|
2021
Q1 | $399K | Sell |
16,752
-9,811
| -37% | -$234K | 0.02% | 742 |
|
2020
Q4 | $695K | Sell |
26,563
-16,822
| -39% | -$440K | 0.02% | 639 |
|
2020
Q3 | $755K | Buy |
43,385
+14,374
| +50% | +$250K | 0.02% | 629 |
|
2020
Q2 | $488K | Sell |
29,011
-43,332
| -60% | -$729K | 0.01% | 746 |
|
2020
Q1 | $860K | Sell |
72,343
-5,791
| -7% | -$68.8K | 0.02% | 584 |
|
2019
Q4 | $945K | Buy |
78,134
+29,674
| +61% | +$359K | 0.02% | 638 |
|
2019
Q3 | $685K | Sell |
48,460
-27,727
| -36% | -$392K | 0.01% | 673 |
|
2019
Q2 | $849K | Sell |
76,187
-39,642
| -34% | -$442K | 0.01% | 670 |
|
2019
Q1 | $1.36M | Sell |
115,829
-6,964
| -6% | -$81.8K | 0.02% | 574 |
|
2018
Q4 | $1.64M | Buy |
122,793
+66,533
| +118% | +$889K | 0.03% | 542 |
|
2018
Q3 | $789K | Sell |
56,260
-13,761
| -20% | -$193K | 0.01% | 655 |
|
2018
Q2 | $1.1M | Buy |
70,021
+49,309
| +238% | +$775K | 0.02% | 578 |
|
2018
Q1 | $341K | Buy |
20,712
+2,878
| +16% | +$47.4K | ﹤0.01% | 786 |
|
2017
Q4 | $322K | Sell |
17,834
-48,616
| -73% | -$878K | ﹤0.01% | 798 |
|
2017
Q3 | $1.28M | Buy |
66,450
+6,793
| +11% | +$131K | 0.02% | 577 |
|
2017
Q2 | $704K | Buy |
59,657
+47,968
| +410% | +$566K | 0.01% | 689 |
|
2017
Q1 | $128K | Sell |
11,689
-26,321
| -69% | -$288K | ﹤0.01% | 947 |
|
2016
Q4 | $276K | Buy |
38,010
+17,102
| +82% | +$124K | ﹤0.01% | 830 |
|
2016
Q3 | $136K | Buy |
20,908
+5,884
| +39% | +$38.3K | ﹤0.01% | 887 |
|
2016
Q2 | $82K | Buy |
+15,024
| New | +$82K | ﹤0.01% | 925 |
|
2016
Q1 | – | Sell |
-17,347
| Closed | -$86K | – | 987 |
|
2015
Q4 | $86K | Buy |
17,347
+126
| +0.7% | +$625 | ﹤0.01% | 845 |
|
2015
Q3 | $65K | Buy |
+17,221
| New | +$65K | ﹤0.01% | 891 |
|