Icon Advisers’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-46,700
| Closed | -$565K | – | 261 |
|
2019
Q4 | $565K | Sell |
46,700
-15,300
| -25% | -$185K | 0.08% | 234 |
|
2019
Q3 | $877K | Hold |
62,000
| – | – | 0.13% | 207 |
|
2019
Q2 | $691K | Sell |
62,000
-54,700
| -47% | -$610K | 0.07% | 231 |
|
2019
Q1 | $1.37M | Hold |
116,700
| – | – | 0.14% | 163 |
|
2018
Q4 | $1.56M | Buy |
116,700
+77,000
| +194% | +$1.03M | 0.16% | 139 |
|
2018
Q3 | $557K | Buy |
+39,700
| New | +$557K | 0.05% | 253 |
|
2017
Q1 | – | Sell |
-27,919
| Closed | -$203K | – | 388 |
|
2016
Q4 | $203K | Sell |
27,919
-64,381
| -70% | -$468K | 0.01% | 395 |
|
2016
Q3 | $600K | Buy |
+92,300
| New | +$600K | 0.04% | 348 |
|