NIT
NumerixS Investment Technologies’s Corcept Therapeutics CORT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-15,100
| Closed | -$183K | – | 1048 |
|
2019
Q4 | $183K | Buy |
+15,100
| New | +$183K | 0.04% | 513 |
|
2019
Q3 | – | Sell |
-4,100
| Closed | -$46K | – | 1048 |
|
2019
Q2 | $46K | Sell |
4,100
-5,500
| -57% | -$61.7K | 0.01% | 786 |
|
2019
Q1 | $110K | Sell |
9,600
-3,608
| -27% | -$41.3K | 0.01% | 841 |
|
2018
Q4 | $172K | Buy |
13,208
+1,108
| +9% | +$14.4K | 0.06% | 393 |
|
2018
Q3 | $166K | Buy |
+12,100
| New | +$166K | 0.03% | 646 |
|
2018
Q1 | – | Sell |
-19,200
| Closed | -$347K | – | 1078 |
|
2017
Q4 | $347K | Buy |
19,200
+13,400
| +231% | +$242K | 0.08% | 290 |
|
2017
Q3 | $112K | Buy |
+5,800
| New | +$112K | 0.02% | 717 |
|