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Paloma Partners’s Corcept Therapeutics CORT Stock Holding History

Paloma Partners’s Portfolio CORT Stock Details CORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,054
Closed -$158K – 1381
2019
Q4 		$158K Sell
13,054
-11,246
-46% -$157K ﹤0.01% 2010
2019
Q3 		$343K Buy
+24,300
New +$299K 0.01% 1435
2019
Q1 		– Sell
-12,907
Closed -$173K – 1722
2018
Q4 		$173K Buy
+12,907
New +$171K 0.01% 1075
2018
Q2 		– Sell
-35,605
Closed -$586K – 1704
2018
Q1 		$586K Buy
+35,605
New +$660K 0.02% 1282
2017
Q4 		– Sell
-62,439
Closed -$1.21M – 1938
2017
Q3 		$1.21M Sell
62,439
-4,784
-7% -$71.3K 0.04% 1061
2017
Q2 		$793K Buy
+67,223
New +$731K 0.02% 1313
2016
Q2 		– Sell
-23,183
Closed -$109K – 2172
2016
Q1 		$109K Buy
+23,183
New +$90.3K ﹤0.01% 1757
2015
Q4 		– Sell
-15,225
Closed -$58K – 1736
2015
Q3 		$58K Buy
+15,225
New +$77.3K ﹤0.01% 1542

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