Petrus Trust Company’s Corcept Therapeutics CORT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,981	Closed	-$251K	–	624
2024 Q4	$251K	Buy	+4,981	New	+$261K	0.02%	493
2024 Q3	–	Sell	-21,151	Closed	-$687K	–	583
2024 Q2	$687K	Sell	21,151 -9,270	-30%	-$254K	0.06%	110
2024 Q1	$766K	Sell	30,421 -7,789	-20%	-$184K	0.07%	77
2023 Q4	$1.24M	Buy	38,210 +13,323	+54%	+$366K	0.12%	27
2023 Q3	$678K	Buy	24,887 +4,704	+23%	+$136K	0.07%	93
2023 Q2	$449K	Hold	20,183	–	–	0.05%	192
2023 Q1	$437K	Sell	20,183 -3,940	-16%	-$86.4K	0.05%	136
2022 Q4	$490K	Buy	+24,123	New	+$605K	0.06%	99
2020 Q3	–	Sell	-10,807	Closed	-$182K	–	287
2020 Q2	$182K	Hold	10,807	–	–	0.02%	202
2020 Q1	$128K	Buy	+10,807	New	+$134K	0.02%	140
2018 Q1	–	Sell	-16,359	Closed	-$295K	–	175
2017 Q4	$295K	Buy	+16,359	New	+$296K	0.07%	102
2015 Q3	–	Sell	-23,901	Closed	-$144K	–	138
2015 Q2	$144K	Buy	+23,901	New	+$147K	0.03%	82