Parametric Portfolio Associates’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.67M | Buy |
251,740
+35,166
| +16% | +$748K | ﹤0.01% | 1763 |
|
|
2021
Q4 | $4.29M | Sell |
216,574
-35,438
| -14% | -$719K | ﹤0.01% | 1974 |
|
|
2021
Q3 | $4.96M | Buy |
252,012
+31,166
| +14% | +$652K | ﹤0.01% | 1830 |
|
|
2021
Q2 | $4.86M | Sell |
220,846
-15,918
| -7% | -$354K | ﹤0.01% | 1870 |
|
|
2021
Q1 | $5.63M | Buy |
236,764
+7,018
| +3% | +$187K | ﹤0.01% | 2083 |
|
|
2020
Q4 | $6.01M | Sell |
229,746
-18,892
| -8% | -$398K | ﹤0.01% | 1952 |
|
|
2020
Q3 | $4.33M | Buy |
248,638
+33,982
| +16% | +$542K | ﹤0.01% | 1999 |
|
|
2020
Q2 | $3.61M | Buy |
214,656
+19,909
| +10% | +$280K | ﹤0.01% | 2111 |
|
|
2020
Q1 | $2.32M | Buy |
194,747
+42,565
| +28% | +$527K | ﹤0.01% | 2284 |
|
|
2019
Q4 | $1.84M | Buy |
152,182
+35,887
| +31% | +$500K | ﹤0.01% | 2744 |
|
|
2019
Q3 | $1.64M | Buy |
116,295
+37,688
| +48% | +$463K | ﹤0.01% | 2760 |
|
|
2019
Q2 | $876K | Sell |
78,607
-74,730
| -49% | -$833K | ﹤0.01% | 3110 |
|
|
2019
Q1 | $1.8M | Sell |
153,337
-28,042
| -15% | -$348K | ﹤0.01% | 2717 |
|
|
2018
Q4 | $2.42M | Buy |
181,379
+29,395
| +19% | +$389K | ﹤0.01% | 2451 |
|
|
2018
Q3 | $2.13M | Sell |
151,984
-4,384
| -3% | -$61.3K | ﹤0.01% | 2667 |
|
|
2018
Q2 | $2.46M | Sell |
156,368
-43,377
| -22% | -$755K | ﹤0.01% | 2541 |
|
|
2018
Q1 | $3.29M | Buy |
199,745
+38,548
| +24% | +$714K | ﹤0.01% | 2245 |
|
|
2017
Q4 | $2.91M | Buy |
161,197
+16,433
| +11% | +$298K | ﹤0.01% | 2337 |
|
|
2017
Q3 | $2.79M | Buy |
144,764
+53,381
| +58% | +$796K | ﹤0.01% | 2343 |
|
|
2017
Q2 | $1.08M | Buy |
91,383
+48,592
| +114% | +$528K | ﹤0.01% | 2941 |
|
|
2017
Q1 | $469K | Sell |
42,791
-3,384
| -7% | -$29.7K | ﹤0.01% | 3223 |
|
|
2016
Q4 | $335K | Buy |
46,175
+31,018
| +205% | +$243K | ﹤0.01% | 3369 |
|
|
2016
Q3 | $99K | Buy |
15,157
+1,517
| +11% | +$8.82K | ﹤0.01% | 3682 |
|
|
2016
Q2 | $74K | Buy |
13,640
+575
| +4% | +$2.99K | ﹤0.01% | 3754 |
|
|
2016
Q1 | $61K | Buy |
13,065
+1,638
| +14% | +$6.38K | ﹤0.01% | 3915 |
|
|
2015
Q4 | $57K | Buy |
11,427
+301
| +3% | +$1.36K | ﹤0.01% | 3905 |
|
|
2015
Q3 | $42K | Sell |
11,126
-6,144
| -36% | -$31.2K | ﹤0.01% | 3245 |
|
|
2015
Q2 | $104K | Sell |
17,270
-38,685
| -69% | -$237K | ﹤0.01% | 3872 |
|
|
2015
Q1 | $313K | Buy |
55,955
+36
| +0.1% | +$130 | ﹤0.01% | 3539 |
|
|
2014
Q4 | $168K | Buy |
55,919
+663
| +1% | +$2.02K | ﹤0.01% | 3824 |
|
|
2014
Q3 | $148K | Buy |
+55,256
| New | +$146K | ﹤0.01% | 3673 |
|
|
2014
Q2 | – | Sell |
-29,555
| Closed | -$129K | – | 3736 |
|
|
2014
Q1 | $129K | Hold |
29,555
| – | – | ﹤0.01% | 3711 |
|
|
2013
Q4 | $95K | Buy |
29,555
+6,139
| +26% | +$12.4K | ﹤0.01% | 3731 |
|
|
2013
Q3 | $37K | Sell |
23,416
-7,165
| -23% | -$12.6K | ﹤0.01% | 3788 |
|
|
2013
Q2 | $53K | Buy |
+30,581
| New | +$55K | ﹤0.01% | 3655 |
|
Other funds holding CORT
ISL
PA
