LS Investment Advisors’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,239
| Closed | -$220K | – | 281 |
|
|
2021
Q1 | $220K | Sell |
9,239
-645
| -7% | -$15.4K | 0.01% | 718 |
|
|
2020
Q4 | $259K | Buy |
+9,884
| New | +$259K | 0.01% | 689 |
|
|
2020
Q3 | – | Sell |
-7,802
| Closed | -$131K | – | 942 |
|
|
2020
Q2 | $131K | Hold |
7,802
| – | – | 0.01% | 893 |
|
|
2020
Q1 | $93K | Hold |
7,802
| – | – | 0.01% | 917 |
|
|
2019
Q4 | $94K | Buy |
7,802
+2,610
| +50% | +$31.4K | 0.01% | 1129 |
|
|
2019
Q3 | $73K | Hold |
5,192
| – | – | ﹤0.01% | 1175 |
|
|
2019
Q2 | $58K | Hold |
5,192
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q1 | $61K | Sell |
5,192
-3,210
| -38% | -$37.7K | ﹤0.01% | 1246 |
|
|
2018
Q4 | $112K | Sell |
8,402
-3,764
| -31% | -$50.2K | 0.01% | 991 |
|
|
2018
Q3 | $171K | Sell |
12,166
-2,241
| -16% | -$31.5K | 0.01% | 910 |
|
|
2018
Q2 | $226K | Buy |
14,407
+520
| +4% | +$8.16K | 0.01% | 801 |
|
|
2018
Q1 | $228K | Buy |
+13,887
| New | +$228K | 0.01% | 791 |
|