Man Group’s Corcept Therapeutics CORT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.1M | Sell |
410,139
-219,036
| -35% | -$16.1M | 0.06% | 339 |
|
2025
Q1 | $71.9M | Buy |
629,175
+341,295
| +119% | +$39M | 0.18% | 103 |
|
2024
Q4 | $14.5M | Sell |
287,880
-62,653
| -18% | -$3.16M | 0.04% | 498 |
|
2024
Q3 | $16.2M | Sell |
350,533
-479,410
| -58% | -$22.2M | 0.04% | 479 |
|
2024
Q2 | $27M | Sell |
829,943
-668,977
| -45% | -$21.7M | 0.07% | 327 |
|
2024
Q1 | $37.8M | Buy |
1,498,920
+672,819
| +81% | +$16.9M | 0.1% | 225 |
|
2023
Q4 | $26.8M | Buy |
+826,101
| New | +$26.8M | 0.07% | 299 |
|
2023
Q3 | – | Sell |
-615,925
| Closed | -$13.7M | – | 445 |
|
2023
Q2 | $13.7M | Buy |
+615,925
| New | +$13.7M | 0.04% | 514 |
|
2023
Q1 | – | Sell |
-685,386
| Closed | -$13.9M | – | 441 |
|
2022
Q4 | $13.9M | Sell |
685,386
-63,015
| -8% | -$1.28M | 0.05% | 438 |
|
2022
Q3 | $19.2M | Buy |
+748,401
| New | +$19.2M | 0.09% | 265 |
|
2022
Q2 | – | Sell |
-445,740
| Closed | -$10M | – | 225 |
|
2022
Q1 | $10M | Sell |
445,740
-4,674
| -1% | -$105K | 0.03% | 603 |
|
2021
Q4 | $8.92M | Buy |
450,414
+42,549
| +10% | +$842K | 0.03% | 641 |
|
2021
Q3 | $8.03M | Buy |
407,865
+34,818
| +9% | +$685K | 0.03% | 654 |
|
2021
Q2 | $8.21M | Buy |
373,047
+84,292
| +29% | +$1.85M | 0.03% | 671 |
|
2021
Q1 | $6.87M | Sell |
288,755
-37,575
| -12% | -$894K | 0.03% | 567 |
|
2020
Q4 | $8.54M | Sell |
326,330
-449,798
| -58% | -$11.8M | 0.04% | 505 |
|
2020
Q3 | $13.5M | Buy |
776,128
+285,174
| +58% | +$4.96M | 0.05% | 380 |
|
2020
Q2 | $8.26M | Sell |
490,954
-260,753
| -35% | -$4.39M | 0.04% | 435 |
|
2020
Q1 | $8.94M | Buy |
751,707
+155,912
| +26% | +$1.85M | 0.06% | 324 |
|
2019
Q4 | $7.21M | Buy |
595,795
+375,033
| +170% | +$4.54M | 0.02% | 842 |
|
2019
Q3 | $3.12M | Buy |
220,762
+44,308
| +25% | +$626K | 0.01% | 1082 |
|
2019
Q2 | $1.97M | Sell |
176,454
-261,363
| -60% | -$2.91M | 0.01% | 1305 |
|
2019
Q1 | $5.14M | Buy |
437,817
+146,048
| +50% | +$1.71M | 0.02% | 905 |
|
2018
Q4 | $3.9M | Sell |
291,769
-178,623
| -38% | -$2.39M | 0.02% | 887 |
|
2018
Q3 | $6.6M | Buy |
470,392
+335,409
| +248% | +$4.7M | 0.02% | 832 |
|
2018
Q2 | $2.12M | Sell |
134,983
-54,650
| -29% | -$859K | 0.01% | 1329 |
|
2018
Q1 | $3.12M | Buy |
+189,633
| New | +$3.12M | 0.01% | 1073 |
|