O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,339
| Closed | -$221K | – | 2696 |
|
|
2025
Q4 | $221K | Sell |
6,339
-1,072
| -14% | -$84.2K | ﹤0.01% | 1937 |
|
|
2025
Q3 | $616K | Buy |
7,411
+129
| +2% | +$9.34K | ﹤0.01% | 1376 |
|
|
2025
Q2 | $534K | Sell |
7,282
-169
| -2% | -$12.3K | ﹤0.01% | 1339 |
|
|
2025
Q1 | $851K | Sell |
7,451
-1,303
| -15% | -$79.3K | 0.01% | 1064 |
|
|
2024
Q4 | $441K | Buy |
8,754
+441
| +5% | +$23.1K | ﹤0.01% | 1339 |
|
|
2024
Q3 | $377K | Sell |
8,313
-93
| -1% | -$3.31K | ﹤0.01% | 1352 |
|
|
2024
Q2 | $273K | Buy |
8,406
+62
| +0.7% | +$1.7K | ﹤0.01% | 1408 |
|
|
2024
Q1 | $210K | Buy |
8,344
+1,808
| +28% | +$42.7K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $212K | Buy |
+6,536
| New | +$179K | ﹤0.01% | 1389 |
|
|
2022
Q4 | – | Sell |
-13,933
| Closed | -$357K | – | 1407 |
|
|
2022
Q3 | $357K | Buy |
13,933
+2,191
| +19% | +$58.6K | 0.01% | 866 |
|
|
2022
Q2 | $279K | Hold |
11,742
| – | – | 0.01% | 897 |
|
|
2022
Q1 | $264K | Sell |
11,742
-19
| -0.2% | -$404 | ﹤0.01% | 946 |
|
|
2021
Q4 | $233K | Buy |
11,761
+973
| +9% | +$19.7K | ﹤0.01% | 1000 |
|
|
2021
Q3 | $213K | Buy |
10,788
+1,679
| +18% | +$35.1K | ﹤0.01% | 1011 |
|
|
2021
Q2 | $200K | Sell |
9,109
-187
| -2% | -$4.16K | ﹤0.01% | 1032 |
|
|
2021
Q1 | $221K | Buy |
9,296
+1
| +0% | +$27 | ﹤0.01% | 887 |
|
|
2020
Q4 | $243K | Sell |
9,295
-19,825
| -68% | -$418K | 0.01% | 764 |
|
|
2020
Q3 | $508K | Buy |
29,120
+19,198
| +193% | +$306K | 0.02% | 442 |
|
|
2020
Q2 | $167K | Buy |
+9,922
| New | +$139K | 0.01% | 698 |
|
|
2020
Q1 | – | Sell |
-90
| Closed | -$1K | – | 1385 |
|
|
2019
Q4 | $1K | Buy |
+90
| New | +$1.25K | ﹤0.01% | 1727 |
|
|
2018
Q4 | – | Sell |
-5,305
| Closed | -$74K | – | 934 |
|
|
2018
Q3 | $74K | Sell |
5,305
-28,617
| -84% | -$400K | ﹤0.01% | 680 |
|
|
2018
Q2 | $530K | Sell |
33,922
-8,995
| -21% | -$156K | 0.01% | 344 |
|
|
2018
Q1 | $706K | Sell |
42,917
-13,355
| -24% | -$247K | 0.02% | 297 |
|
|
2017
Q4 | $1.02M | Buy |
56,272
+7,020
| +14% | +$127K | 0.02% | 271 |
|
|
2017
Q3 | $951K | Buy |
+49,252
| New | +$734K | 0.02% | 286 |
|
Other funds holding CORT
ISL
VPM
VCM
PA
