Macquarie Group’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 | $3.05M | Buy |
+41,622
| New | +$3.05M | ﹤0.01% | 1100 |
|
|
2022
Q4 | – | Sell |
-1,146
| Closed | -$73K | – | 1885 |
|
|
2022
Q3 | $73K | Sell |
1,146
-1,716
| -60% | -$109K | ﹤0.01% | 1840 |
|
|
2022
Q2 | $68K | Hold |
2,862
| – | – | ﹤0.01% | 1971 |
|
|
2022
Q1 | $64 | Hold |
2,862
| – | – | ﹤0.01% | 2057 |
|
|
2021
Q4 | $57K | Hold |
2,862
| – | – | ﹤0.01% | 2117 |
|
|
2021
Q3 | $56K | Hold |
2,862
| – | – | ﹤0.01% | 2187 |
|
|
2021
Q2 | $63K | Hold |
2,862
| – | – | ﹤0.01% | 2111 |
|
|
2021
Q1 | $68K | Sell |
2,862
-814
| -22% | -$19.3K | ﹤0.01% | 2001 |
|
|
2020
Q4 | $96K | Hold |
3,676
| – | – | ﹤0.01% | 1884 |
|
|
2020
Q3 | $64K | Hold |
3,676
| – | – | ﹤0.01% | 1891 |
|
|
2020
Q2 | $62K | Sell |
3,676
-10,224
| -74% | -$172K | ﹤0.01% | 1876 |
|
|
2020
Q1 | $165K | Hold |
13,900
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q4 | $168K | Sell |
13,900
-11,400
| -45% | -$138K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $358K | Hold |
25,300
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q2 | $282K | Buy |
+25,300
| New | +$282K | ﹤0.01% | 1490 |
|
|
2018
Q1 | – | Sell |
-17,300
| Closed | -$312K | – | 2203 |
|
|
2017
Q4 | $312K | Buy |
17,300
+10,200
| +144% | +$184K | ﹤0.01% | 1592 |
|
|
2017
Q3 | $137K | Buy |
+7,100
| New | +$137K | ﹤0.01% | 1848 |
|