Menta Capital’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,993
| Closed | -$1.31M | – | 662 |
|
|
2017
Q3 | $1.31M | Sell |
67,993
-47,818
| -41% | -$923K | 0.19% | 178 |
|
|
2017
Q2 | $1.37M | Sell |
115,811
-153,416
| -57% | -$1.81M | 0.16% | 218 |
|
|
2017
Q1 | $2.95M | Sell |
269,227
-187,162
| -41% | -$2.05M | 0.29% | 96 |
|
|
2016
Q4 | $3.31M | Buy |
456,389
+67,807
| +17% | +$492K | 0.28% | 81 |
|
|
2016
Q3 | $2.53M | Buy |
388,582
+78,553
| +25% | +$511K | 0.24% | 122 |
|
|
2016
Q2 | $1.69M | Buy |
310,029
+27,999
| +10% | +$153K | 0.23% | 87 |
|
|
2016
Q1 | $1.32M | Sell |
282,030
-29,729
| -10% | -$139K | 0.18% | 127 |
|
|
2015
Q4 | $1.55M | Buy |
311,759
+37,340
| +14% | +$186K | 0.2% | 142 |
|
|
2015
Q3 | $1.03M | Buy |
274,419
+108,269
| +65% | +$407K | 0.16% | 227 |
|
|
2015
Q2 | $999K | Buy |
166,150
+21,200
| +15% | +$127K | 0.16% | 257 |
|
|
2015
Q1 | $812K | Buy |
144,950
+15,258
| +12% | +$85.5K | 0.1% | 328 |
|
|
2014
Q4 | $389K | Buy |
129,692
+83,392
| +180% | +$250K | 0.06% | 488 |
|
|
2014
Q3 | $124K | Sell |
46,300
-30,100
| -39% | -$80.6K | 0.02% | 558 |
|
|
2014
Q2 | $214K | Buy |
76,400
+52,300
| +217% | +$146K | 0.04% | 454 |
|
|
2014
Q1 | $105K | Buy |
24,100
+5,700
| +31% | +$24.8K | 0.03% | 357 |
|
|
2013
Q4 | $59K | Buy |
+18,400
| New | +$59K | 0.02% | 356 |
|