PDT Partners’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 |
-25,965
| Closed | -$585K | – | 988 |
|
|
2022
Q1 | $585K | Sell |
25,965
-462
| -2% | -$10.4K | 0.05% | 531 |
|
|
2021
Q4 | $523K | Buy |
26,427
+15,691
| +146% | +$311K | 0.04% | 515 |
|
|
2021
Q3 | $211K | Buy |
+10,736
| New | +$211K | 0.02% | 682 |
|
|
2020
Q1 | – | Sell |
-21,800
| Closed | -$264K | – | 686 |
|
|
2019
Q4 | $264K | Buy |
+21,800
| New | +$264K | 0.02% | 574 |
|
|
2016
Q1 | – | Sell |
-51,700
| Closed | -$257K | – | 566 |
|
|
2015
Q4 | $257K | Sell |
51,700
-54,300
| -51% | -$270K | 0.04% | 327 |
|
|
2015
Q3 | $399K | Sell |
106,000
-19,801
| -16% | -$74.5K | 0.01% | 971 |
|
|
2015
Q2 | $756K | Buy |
125,801
+111,401
| +774% | +$669K | 0.02% | 830 |
|
|
2015
Q1 | $81K | Buy |
+14,400
| New | +$81K | ﹤0.01% | 1334 |
|