Oxford 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
2020 Q1	–	Sell	-146,637	Closed	-$1.77M	–	445
2019 Q4	$1.77M	Sell	146,637 -6,444	-4%	-$89.7K	0.05%	494
2019 Q3	$2.16M	Buy	+153,081	New	+$1.88M	0.05%	493
2019 Q2	–	Sell	-141,792	Closed	-$1.67M	–	1741
2019 Q1	$1.67M	Buy	141,792 +82,321	+138%	+$1.02M	0.04%	673
2018 Q4	$795K	Buy	+59,471	New	+$786K	0.02%	972
2017 Q4	–	Sell	-289,058	Closed	-$5.51M	–	1644
2017 Q3	$5.51M	Sell	289,058 -116,636	-29%	-$1.74M	0.11%	202
2017 Q2	$4.79M	Buy	405,694 +168,377	+71%	+$1.83M	0.1%	221
2017 Q1	$2.6M	Sell	237,317 -130,317	-35%	-$1.14M	0.06%	343
2016 Q4	$2.67M	Buy	367,634 +121,167	+49%	+$949K	0.1%	233
2016 Q3	$1.6M	Buy	246,467 +149,176	+153%	+$868K	0.05%	442
2016 Q2	$531K	Sell	97,291 -7,604	-7%	-$39.6K	0.02%	581
2016 Q1	$491K	Buy	104,895 +22,810	+28%	+$88.9K	0.01%	614
2015 Q4	$422K	Buy	82,085 +10,679	+15%	+$48.2K	0.01%	701
2015 Q3	$268K	Sell	71,406 -12,459	-15%	-$63.2K	0.01%	554
2015 Q2	$504K	Buy	+83,865	New	+$514K	0.01%	527
2013 Q3	–	Sell	-41,554	Closed	-$72K	–	810
2013 Q2	$72K	Buy	+41,554	New	+$74.7K	﹤0.01%	836