Panagora Asset Management’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,925
| Closed | -$516K | – | 1494 |
|
|
2022
Q1 | $516K | Hold |
22,925
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q4 | $454K | Sell |
22,925
-12,041
| -34% | -$238K | ﹤0.01% | 1254 |
|
|
2021
Q3 | $688K | Hold |
34,966
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q2 | $769K | Sell |
34,966
-260,503
| -88% | -$5.73M | ﹤0.01% | 1134 |
|
|
2021
Q1 | $7.03M | Sell |
295,469
-68,519
| -19% | -$1.63M | 0.04% | 383 |
|
|
2020
Q4 | $9.52M | Sell |
363,988
-56,644
| -13% | -$1.48M | 0.06% | 294 |
|
|
2020
Q3 | $7.32M | Buy |
420,632
+259,433
| +161% | +$4.52M | 0.05% | 306 |
|
|
2020
Q2 | $2.71M | Buy |
161,199
+118,514
| +278% | +$1.99M | 0.02% | 566 |
|
|
2020
Q1 | $508K | Hold |
42,685
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q4 | $516K | Hold |
42,685
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q3 | $603K | Buy |
+42,685
| New | +$603K | ﹤0.01% | 1220 |
|
|
2017
Q1 | – | Sell |
-47,032
| Closed | -$341K | – | 2387 |
|
|
2016
Q4 | $341K | Hold |
47,032
| – | – | ﹤0.01% | 1576 |
|
|
2016
Q3 | $305K | Buy |
47,032
+36,645
| +353% | +$238K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $57K | Hold |
10,387
| – | – | ﹤0.01% | 2033 |
|
|
2016
Q1 | $49K | Hold |
10,387
| – | – | ﹤0.01% | 2019 |
|
|
2015
Q4 | $52K | Buy |
+10,387
| New | +$52K | ﹤0.01% | 1967 |
|
|
2015
Q2 | – | Sell |
-9,813
| Closed | -$55K | – | 2427 |
|
|
2015
Q1 | $55K | Hold |
9,813
| – | – | ﹤0.01% | 2069 |
|
|
2014
Q4 | $29K | Hold |
9,813
| – | – | ﹤0.01% | 2117 |
|
|
2014
Q3 | $26K | Hold |
9,813
| – | – | ﹤0.01% | 2123 |
|
|
2014
Q2 | $27K | Sell |
9,813
-570
| -5% | -$1.57K | ﹤0.01% | 2199 |
|
|
2014
Q1 | $45K | Buy |
+10,383
| New | +$45K | ﹤0.01% | 2112 |
|