MCM
Matarin Capital Management’s Corcept Therapeutics CORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.27M | Sell |
239,742
-122,755
| -34% | -$3.21M | 1.53% | 2 |
|
|
2020
Q3 | $6.31M | Sell |
362,497
-47,833
| -12% | -$832K | 1.32% | 2 |
|
|
2020
Q2 | $6.9M | Sell |
410,330
-213,585
| -34% | -$3.59M | 1.38% | 4 |
|
|
2020
Q1 | $7.42M | Sell |
623,915
-26,360
| -4% | -$313K | 1.15% | 7 |
|
|
2019
Q4 | $7.87M | Sell |
650,275
-241,361
| -27% | -$2.92M | 0.75% | 47 |
|
|
2019
Q3 | $12.6M | Buy |
891,636
+161,448
| +22% | +$2.28M | 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% | +$1.92M | 0.22% | 148 |
|
|
2018
Q4 | $1.34M | Buy |
+100,029
| New | +$1.34M | 0.11% | 190 |
|
|
2017
Q4 | – | Sell |
-20,832
| Closed | -$402K | – | 294 |
|
|
2017
Q3 | $402K | Sell |
20,832
-1,954
| -9% | -$37.7K | 0.03% | 250 |
|
|
2017
Q2 | $269K | Sell |
22,786
-4,764
| -17% | -$56.2K | 0.02% | 254 |
|
|
2017
Q1 | $302K | Buy |
+27,550
| New | +$302K | 0.03% | 250 |
|