Parallax Volatility Advisers’s Corcept Therapeutics CORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,926
| Closed | -$868K | – | 1596 |
|
|
2018
Q3 | $868K | Buy |
61,926
+25,453
| +70% | +$357K | ﹤0.01% | 301 |
|
|
2018
Q2 | $573K | Buy |
+36,473
| New | +$573K | ﹤0.01% | 324 |
|
|
2018
Q1 | – | Sell |
-13,860
| Closed | -$250K | – | 1512 |
|
|
2017
Q4 | $250K | Buy |
+13,860
| New | +$250K | ﹤0.01% | 1067 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 960 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 938 |
|