Marshall Wace North America’s Corcept Therapeutics CORT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-27,177	Closed	-$711K	–	1549
2020 Q4	$711K	Sell	27,177 -210,813	-89%	-$4.44M	﹤0.01%	1018
2020 Q3	$4.14M	Buy	+237,990	New	+$3.79M	0.03%	432
2020 Q2	–	Sell	-117,644	Closed	-$1.4M	–	1203
2020 Q1	$1.4M	Buy	117,644 +99,664	+554%	+$1.23M	0.01%	555
2019 Q4	$217K	Buy	+17,980	New	+$250K	﹤0.01%	957
2019 Q3	–	Sell	-81,348	Closed	-$907K	–	1341
2019 Q2	$907K	Sell	81,348 -47,787	-37%	-$532K	0.01%	780
2019 Q1	$1.52M	Sell	129,135 -17,288	-12%	-$215K	0.01%	581
2018 Q4	$1.96M	Buy	+146,423	New	+$1.94M	0.02%	434
2018 Q3	–	Sell	-65,012	Closed	-$1.02M	–	985
2018 Q2	$1.02M	Sell	65,012 -256,252	-80%	-$4.46M	0.01%	923
2018 Q1	$5.29M	Buy	+321,264	New	+$5.95M	0.03%	556
2017 Q4	–	Sell	-466,460	Closed	-$8.86M	–	1402
2017 Q3	$8.86M	Sell	466,460 -695,370	-60%	-$10.4M	0.06%	397
2017 Q2	$13.9M	Buy	+1,161,830	New	+$12.6M	0.1%	247