Macquarie Group’s Corcept Therapeutics CORT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-47,706	Closed	-$3.96M	–	999
2025 Q3	$3.96M	Buy	47,706 +6,084	+15%	+$440K	﹤0.01%	990
2025 Q2	$3.05M	Buy	+41,622	New	+$3.02M	﹤0.01%	1100
2022 Q4	–	Sell	-1,146	Closed	-$73K	–	1888
2022 Q3	$73K	Sell	1,146 -1,716	-60%	-$45.9K	﹤0.01%	1847
2022 Q2	$68K	Hold	2,862	–	–	﹤0.01%	1971
2022 Q1	$64	Hold	2,862	–	–	﹤0.01%	2061
2021 Q4	$57K	Hold	2,862	–	–	﹤0.01%	2118
2021 Q3	$56K	Hold	2,862	–	–	﹤0.01%	2191
2021 Q2	$63K	Hold	2,862	–	–	﹤0.01%	2111
2021 Q1	$68K	Sell	2,862 -814	-22%	-$21.7K	﹤0.01%	2001
2020 Q4	$96K	Hold	3,676	–	–	﹤0.01%	1884
2020 Q3	$64K	Hold	3,676	–	–	﹤0.01%	1892
2020 Q2	$62K	Sell	3,676 -10,224	-74%	-$144K	﹤0.01%	1877
2020 Q1	$165K	Hold	13,900	–	–	﹤0.01%	1502
2019 Q4	$168K	Sell	13,900 -11,400	-45%	-$159K	﹤0.01%	1659
2019 Q3	$358K	Hold	25,300	–	–	﹤0.01%	1445
2019 Q2	$282K	Buy	+25,300	New	+$282K	﹤0.01%	1493
2018 Q1	–	Sell	-17,300	Closed	-$312K	–	2203
2017 Q4	$312K	Buy	17,300 +10,200	+144%	+$185K	﹤0.01%	1592
2017 Q3	$137K	Buy	+7,100	New	+$106K	﹤0.01%	1848