Guggenheim Capital’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,631
| Closed | -$544K | – | 1643 |
|
|
2025
Q4 | $544K | Buy |
15,631
+11,159
| +250% | +$876K | ﹤0.01% | 1240 |
|
|
2025
Q3 | $372K | Buy |
4,472
+189
| +4% | +$13.7K | ﹤0.01% | 1315 |
|
|
2025
Q2 | $314K | Sell |
4,283
-836
| -16% | -$60.6K | ﹤0.01% | 1380 |
|
|
2025
Q1 | $585K | Sell |
5,119
-456
| -8% | -$27.8K | 0.01% | 1126 |
|
|
2024
Q4 | $281K | Buy |
+5,575
| New | +$292K | ﹤0.01% | 1471 |
|
|
2023
Q4 | – | Sell |
-6,540
| Closed | -$205K | – | 1886 |
|
|
2023
Q3 | $205K | Sell |
6,540
-13,355
| -67% | -$387K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $443K | Sell |
19,895
-12,617
| -39% | -$290K | ﹤0.01% | 1524 |
|
|
2023
Q1 | $704K | Buy |
32,512
+13,687
| +73% | +$300K | 0.01% | 1341 |
|
|
2022
Q4 | $382K | Sell |
18,825
-2,834
| -13% | -$71K | ﹤0.01% | 1592 |
|
|
2022
Q3 | $555K | Sell |
21,659
-369
| -2% | -$9.87K | 0.01% | 1434 |
|
|
2022
Q2 | $524K | Sell |
22,028
-1,948
| -8% | -$42.4K | ﹤0.01% | 1562 |
|
|
2022
Q1 | $540K | Buy |
23,976
+2,116
| +10% | +$45K | ﹤0.01% | 1660 |
|
|
2021
Q4 | $433K | Sell |
21,860
-42,120
| -66% | -$854K | ﹤0.01% | 1752 |
|
|
2021
Q3 | $1.26M | Buy |
63,980
+41,331
| +182% | +$865K | 0.01% | 1300 |
|
|
2021
Q2 | $498K | Sell |
22,649
-1,521
| -6% | -$33.8K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $575K | Sell |
24,170
-21,167
| -47% | -$565K | ﹤0.01% | 1658 |
|
|
2020
Q4 | $1.19M | Buy |
45,337
+35,064
| +341% | +$739K | 0.01% | 1244 |
|
|
2020
Q3 | $179K | Sell |
10,273
-5,255
| -34% | -$83.7K | ﹤0.01% | 1808 |
|
|
2020
Q2 | $261K | Buy |
+15,528
| New | +$218K | ﹤0.01% | 1655 |
|
|
2020
Q1 | – | Sell |
-17,319
| Closed | -$210K | – | 1874 |
|
|
2019
Q4 | $210K | Buy |
17,319
+786
| +5% | +$10.9K | ﹤0.01% | 1980 |
|
|
2019
Q3 | $234K | Sell |
16,533
-5,170
| -24% | -$63.5K | ﹤0.01% | 1952 |
|
|
2019
Q2 | $242K | Sell |
21,703
-12,777
| -37% | -$142K | ﹤0.01% | 1959 |
|
|
2019
Q1 | $405K | Sell |
34,480
-13,249
| -28% | -$165K | ﹤0.01% | 1784 |
|
|
2018
Q4 | $637K | Sell |
47,729
-59,049
| -55% | -$780K | 0.01% | 1571 |
|
|
2018
Q3 | $1.5M | Buy |
106,778
+18,236
| +21% | +$255K | 0.01% | 1411 |
|
|
2018
Q2 | $1.39M | Sell |
88,542
-149,909
| -63% | -$2.61M | 0.01% | 1454 |
|
|
2018
Q1 | $3.92M | Buy |
238,451
+27,324
| +13% | +$506K | 0.01% | 1161 |
|
|
2017
Q4 | $3.81M | Buy |
+211,127
| New | +$3.82M | 0.01% | 1193 |
|
|
2017
Q2 | – | Sell |
-19,441
| Closed | -$213K | – | 2835 |
|
|
2017
Q1 | $213K | Sell |
19,441
-7,147
| -27% | -$62.8K | ﹤0.01% | 2614 |
|
|
2016
Q4 | $193K | Sell |
26,588
-1,755
| -6% | -$13.8K | ﹤0.01% | 2695 |
|
|
2016
Q3 | $184K | Sell |
28,343
-1,448
| -5% | -$8.42K | ﹤0.01% | 2673 |
|
|
2016
Q2 | $163K | Buy |
29,791
+1,501
| +5% | +$7.81K | ﹤0.01% | 2690 |
|
|
2016
Q1 | $132K | Buy |
+28,290
| New | +$110K | ﹤0.01% | 2738 |
|
Other funds holding CORT
ISL
VPM
VCM
PA
