GSA Capital Partners’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852K | Sell |
11,603
-10,100
| -47% | -$742K | 0.06% | 564 |
|
|
2025
Q1 | $2.48M | Sell |
21,703
-20,173
| -48% | -$2.3M | 0.22% | 31 |
|
|
2024
Q4 | $2.11M | Buy |
+41,876
| New | +$2.11M | 0.16% | 75 |
|
|
2024
Q3 | – | Sell |
-31,205
| Closed | -$1.01M | – | 1646 |
|
|
2024
Q2 | $1.01M | Buy |
31,205
+890
| +3% | +$28.9K | 0.07% | 490 |
|
|
2024
Q1 | $764K | Sell |
30,315
-10,895
| -26% | -$275K | 0.06% | 625 |
|
|
2023
Q4 | $1.34M | Sell |
41,210
-19,879
| -33% | -$646K | 0.11% | 261 |
|
|
2023
Q3 | $1.66M | Sell |
61,089
-32,371
| -35% | -$882K | 0.14% | 167 |
|
|
2023
Q2 | $2.08M | Buy |
93,460
+771
| +0.8% | +$17.2K | 0.21% | 53 |
|
|
2023
Q1 | $2.01M | Sell |
92,689
-31,537
| -25% | -$683K | 0.2% | 69 |
|
|
2022
Q4 | $2.52M | Buy |
124,226
+98,020
| +374% | +$1.99M | 0.31% | 13 |
|
|
2022
Q3 | $672K | Buy |
26,206
+11,502
| +78% | +$295K | 0.09% | 364 |
|
|
2022
Q2 | $350K | Buy |
14,704
+2,891
| +24% | +$68.8K | 0.05% | 725 |
|
|
2022
Q1 | $266K | Buy |
+11,813
| New | +$266K | 0.04% | 982 |
|
|
2021
Q4 | – | Sell |
-21,154
| Closed | -$416K | – | 1455 |
|
|
2021
Q3 | $416K | Buy |
+21,154
| New | +$416K | 0.04% | 809 |
|
|
2020
Q1 | – | Sell |
-31,317
| Closed | -$379K | – | 1127 |
|
|
2019
Q4 | $379K | Buy |
31,317
+7,328
| +31% | +$88.7K | 0.04% | 848 |
|
|
2019
Q3 | $339K | Buy |
+23,989
| New | +$339K | 0.05% | 804 |
|
|
2019
Q2 | – | Sell |
-43,953
| Closed | -$516K | – | 1474 |
|
|
2019
Q1 | $516K | Sell |
43,953
-13,198
| -23% | -$155K | 0.05% | 674 |
|
|
2018
Q4 | $764K | Buy |
57,151
+33,951
| +146% | +$454K | 0.09% | 340 |
|
|
2018
Q3 | $325K | Sell |
23,200
-86,182
| -79% | -$1.21M | 0.02% | 1287 |
|
|
2018
Q2 | $1.72M | Sell |
109,382
-82,800
| -43% | -$1.3M | 0.09% | 358 |
|
|
2018
Q1 | $3.16M | Buy |
192,182
+105,600
| +122% | +$1.74M | 0.17% | 99 |
|
|
2017
Q4 | $1.56M | Sell |
86,582
-64,700
| -43% | -$1.17M | 0.1% | 336 |
|
|
2017
Q3 | $2.92M | Buy |
151,282
+55,400
| +58% | +$1.07M | 0.2% | 55 |
|
|
2017
Q2 | $1.13M | Sell |
95,882
-249,594
| -72% | -$2.94M | 0.07% | 475 |
|
|
2017
Q1 | $3.79M | Sell |
345,476
-37,300
| -10% | -$409K | 0.2% | 58 |
|
|
2016
Q4 | $2.78M | Sell |
382,776
-2,200
| -0.6% | -$16K | 0.17% | 108 |
|
|
2016
Q3 | $2.5M | Sell |
384,976
-28,926
| -7% | -$188K | 0.13% | 165 |
|
|
2016
Q2 | $2.26M | Buy |
413,902
+171,298
| +71% | +$935K | 0.12% | 188 |
|
|
2016
Q1 | $1.14M | Buy |
242,604
+129,712
| +115% | +$607K | 0.07% | 464 |
|
|
2015
Q4 | $562K | Buy |
112,892
+60,401
| +115% | +$301K | 0.03% | 1087 |
|
|
2015
Q3 | $197K | Sell |
52,491
-71,000
| -57% | -$266K | 0.01% | 1582 |
|
|
2015
Q2 | $742K | Buy |
+123,491
| New | +$742K | 0.03% | 1108 |
|