Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,000
| Closed | -$1.15M | – | 1204 |
|
|
2023
Q1 | $1.15M | Hold |
53,000
| – | – | 0.01% | 665 |
|
|
2022
Q4 | $1.08M | Hold |
53,000
| – | – | 0.01% | 866 |
|
|
2022
Q3 | $1.36M | Sell |
53,000
-213,300
| -80% | -$5.47M | 0.01% | 803 |
|
|
2022
Q2 | $6.33M | Buy |
266,300
+213,300
| +402% | +$5.07M | 0.03% | 330 |
|
|
2022
Q1 | $1.19M | Hold |
53,000
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q4 | $1.05M | Buy |
53,000
+49,600
| +1,459% | +$982K | ﹤0.01% | 1123 |
|
|
2021
Q3 | $67K | Buy |
+3,400
| New | +$67K | ﹤0.01% | 1472 |
|
|
2021
Q2 | – | Sell |
-24,000
| Closed | -$571K | – | 1801 |
|
|
2021
Q1 | $571K | Sell |
24,000
-29,000
| -55% | -$690K | ﹤0.01% | 1041 |
|
|
2020
Q4 | $1.39M | Buy |
+53,000
| New | +$1.39M | ﹤0.01% | 878 |
|