Jane Street’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 | $5.56M | Buy |
+75,815
| New | +$5.56M | ﹤0.01% | 1243 |
|
|
2025
Q1 | – | Sell |
-133,888
| Closed | -$6.75M | – | 5717 |
|
|
2024
Q4 | $6.75M | Buy |
133,888
+78,262
| +141% | +$3.94M | ﹤0.01% | 958 |
|
|
2024
Q3 | $2.57M | Sell |
55,626
-88,515
| -61% | -$4.1M | ﹤0.01% | 2070 |
|
|
2024
Q2 | $4.68M | Buy |
144,141
+126,207
| +704% | +$4.1M | ﹤0.01% | 1742 |
|
|
2024
Q1 | $452K | Sell |
17,934
-73,244
| -80% | -$1.85M | ﹤0.01% | 4175 |
|
|
2023
Q4 | $2.96M | Buy |
91,178
+24,102
| +36% | +$783K | ﹤0.01% | 2046 |
|
|
2023
Q3 | $1.83M | Sell |
67,076
-27,441
| -29% | -$748K | ﹤0.01% | 2335 |
|
|
2023
Q2 | $2.1M | Buy |
94,517
+61,413
| +186% | +$1.37M | ﹤0.01% | 2370 |
|
|
2023
Q1 | $717K | Buy |
33,104
+20,409
| +161% | +$442K | ﹤0.01% | 3254 |
|
|
2022
Q4 | $258K | Sell |
12,695
-40,028
| -76% | -$813K | ﹤0.01% | 4136 |
|
|
2022
Q3 | $1.35M | Sell |
52,723
-15,939
| -23% | -$409K | ﹤0.01% | 2482 |
|
|
2022
Q2 | $1.63M | Sell |
68,662
-25,365
| -27% | -$603K | ﹤0.01% | 2215 |
|
|
2022
Q1 | $2.12M | Sell |
94,027
-8,451
| -8% | -$190K | ﹤0.01% | 2087 |
|
|
2021
Q4 | $2.03M | Buy |
+102,478
| New | +$2.03M | ﹤0.01% | 1914 |
|
|
2021
Q3 | – | Sell |
-21,744
| Closed | -$478K | – | 5258 |
|
|
2021
Q2 | $478K | Buy |
+21,744
| New | +$478K | ﹤0.01% | 3461 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4995 |
|
|
2020
Q4 | – | Sell |
-112,052
| Closed | -$1.95M | – | 3919 |
|
|
2020
Q3 | $1.95M | Buy |
+112,052
| New | +$1.95M | ﹤0.01% | 1224 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4014 |
|
|
2019
Q4 | – | Sell |
-10,207
| Closed | -$144K | – | 3333 |
|
|
2019
Q3 | $144K | Buy |
+10,207
| New | +$144K | ﹤0.01% | 3126 |
|
|
2019
Q2 | – | Sell |
-12,240
| Closed | -$144K | – | 3558 |
|
|
2019
Q1 | $144K | Sell |
12,240
-114,617
| -90% | -$1.35M | ﹤0.01% | 3037 |
|
|
2018
Q4 | $1.7M | Buy |
+126,857
| New | +$1.7M | ﹤0.01% | 1031 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3510 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3294 |
|
|
2018
Q1 | – | Sell |
-24,960
| Closed | -$451K | – | 3140 |
|
|
2017
Q4 | $451K | Sell |
24,960
-23,134
| -48% | -$418K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $928K | Buy |
+48,094
| New | +$928K | ﹤0.01% | 1420 |
|
|
2017
Q2 | – | Sell |
-13,933
| Closed | -$153K | – | 2874 |
|
|
2017
Q1 | $153K | Buy |
+13,933
| New | +$153K | ﹤0.01% | 2585 |
|