HSBC Holdings’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 | $265K | Buy |
+6,653
| New | +$249K | ﹤0.01% | 2502 |
|
|
2025
Q4 | – | Sell |
-4,058
| Closed | -$338K | – | 2977 |
|
|
2025
Q3 | $338K | Sell |
4,058
-10,225
| -72% | -$740K | ﹤0.01% | 2283 |
|
|
2025
Q2 | $1.04M | Sell |
14,283
-14,385
| -50% | -$1.04M | ﹤0.01% | 1772 |
|
|
2025
Q1 | $3.01M | Buy |
28,668
+1,253
| +5% | +$76.3K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $1.38M | Sell |
27,415
-26,988
| -50% | -$1.41M | ﹤0.01% | 1649 |
|
|
2024
Q3 | $2.56M | Sell |
54,403
-53,963
| -50% | -$1.92M | ﹤0.01% | 1346 |
|
|
2024
Q2 | $3.48M | Buy |
108,366
+27,785
| +34% | +$761K | ﹤0.01% | 1190 |
|
|
2024
Q1 | $2.03M | Buy |
80,581
+34,152
| +74% | +$807K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $1.51M | Buy |
46,429
+20,360
| +78% | +$559K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $707K | Buy |
26,069
+3,993
| +18% | +$116K | ﹤0.01% | 1850 |
|
|
2023
Q2 | $492K | Sell |
22,076
-659,002
| -97% | -$15.2M | ﹤0.01% | 1975 |
|
|
2023
Q1 | $14.8M | Buy |
681,078
+632,443
| +1,300% | +$13.9M | 0.02% | 705 |
|
|
2022
Q4 | $984K | Buy |
48,635
+15,153
| +45% | +$380K | ﹤0.01% | 1976 |
|
|
2022
Q3 | $872K | Buy |
33,482
+15,355
| +85% | +$411K | ﹤0.01% | 1892 |
|
|
2022
Q2 | $434K | Sell |
18,127
-3,358
| -16% | -$73.2K | ﹤0.01% | 2412 |
|
|
2022
Q1 | $484K | Sell |
21,485
-3,555
| -14% | -$75.6K | ﹤0.01% | 2442 |
|
|
2021
Q4 | $498K | Buy |
25,040
+9,042
| +57% | +$183K | ﹤0.01% | 2464 |
|
|
2021
Q3 | $316K | Sell |
15,998
-6,743
| -30% | -$141K | ﹤0.01% | 2514 |
|
|
2021
Q2 | $503K | Buy |
22,741
+7,065
| +45% | +$157K | ﹤0.01% | 2168 |
|
|
2021
Q1 | $376K | Buy |
15,676
+1,412
| +10% | +$37.7K | ﹤0.01% | 2168 |
|
|
2020
Q4 | $373K | Buy |
+14,264
| New | +$301K | ﹤0.01% | 2413 |
|
|
2019
Q4 | – | Sell |
-18,634
| Closed | -$263K | – | 3059 |
|
|
2019
Q3 | $263K | Buy |
+18,634
| New | +$229K | ﹤0.01% | 2716 |
|
|
2017
Q1 | – | Sell |
-12,868
| Closed | -$93K | – | 2202 |
|
|
2016
Q4 | $93K | Buy |
+12,868
| New | +$101K | ﹤0.01% | 2622 |
|
Other funds holding CORT
ISL
VPM
VCM
PA
