Kepos Capital’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-68,368
| Closed | -$762K | – | 328 |
|
|
2019
Q2 | $762K | Hold |
68,368
| – | – | 0.08% | 182 |
|
|
2019
Q1 | $803K | Hold |
68,368
| – | – | 0.06% | 227 |
|
|
2018
Q4 | $913K | Hold |
68,368
| – | – | 0.07% | 217 |
|
|
2018
Q3 | $959K | Sell |
68,368
-11,569
| -14% | -$162K | 0.05% | 228 |
|
|
2018
Q2 | $1.26M | Hold |
79,937
| – | – | 0.06% | 206 |
|
|
2018
Q1 | $1.32M | Buy |
+79,937
| New | +$1.32M | 0.08% | 159 |
|