Matarin Capital Management’s Corcept Therapeutics CORT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$6.27M	Sell	239,742 -122,755	-34%	-$2.59M	1.53%	2
2020 Q3	$6.31M	Sell	362,497 -47,833	-12%	-$762K	1.32%	2
2020 Q2	$6.9M	Sell	410,330 -213,585	-34%	-$3M	1.38%	4
2020 Q1	$7.42M	Sell	623,915 -26,360	-4%	-$326K	1.15%	7
2019 Q4	$7.87M	Sell	650,275 -241,361	-27%	-$3.36M	0.75%	47
2019 Q3	$12.6M	Buy	891,636 +161,448	+22%	+$1.98M	0.95%	22
2019 Q2	$8.14M	Buy	730,188 +466,792	+177%	+$5.2M	0.58%	72
2019 Q1	$3.09M	Buy	263,396 +163,367	+163%	+$2.03M	0.22%	148
2018 Q4	$1.34M	Buy	+100,029	New	+$1.32M	0.11%	190
2017 Q4	–	Sell	-20,832	Closed	-$402K	–	294
2017 Q3	$402K	Sell	20,832 -1,954	-9%	-$29.1K	0.03%	250
2017 Q2	$269K	Sell	22,786 -4,764	-17%	-$51.8K	0.02%	254
2017 Q1	$302K	Buy	+27,550	New	+$242K	0.03%	250