PTC
Petrus Trust Company’s Corcept Therapeutics CORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,981
| Closed | -$251K | – | 624 |
|
|
2024
Q4 | $251K | Buy |
+4,981
| New | +$251K | 0.02% | 493 |
|
|
2024
Q3 | – | Sell |
-21,151
| Closed | -$687K | – | 583 |
|
|
2024
Q2 | $687K | Sell |
21,151
-9,270
| -30% | -$301K | 0.06% | 110 |
|
|
2024
Q1 | $766K | Sell |
30,421
-7,789
| -20% | -$196K | 0.07% | 77 |
|
|
2023
Q4 | $1.24M | Buy |
38,210
+13,323
| +54% | +$433K | 0.12% | 27 |
|
|
2023
Q3 | $678K | Buy |
24,887
+4,704
| +23% | +$128K | 0.07% | 93 |
|
|
2023
Q2 | $449K | Hold |
20,183
| – | – | 0.05% | 192 |
|
|
2023
Q1 | $437K | Sell |
20,183
-3,940
| -16% | -$85.3K | 0.05% | 136 |
|
|
2022
Q4 | $490K | Buy |
+24,123
| New | +$490K | 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 | +$128K | 0.02% | 140 |
|
|
2018
Q1 | – | Sell |
-16,359
| Closed | -$295K | – | 175 |
|
|
2017
Q4 | $295K | Buy |
+16,359
| New | +$295K | 0.07% | 102 |
|
|
2015
Q3 | – | Sell |
-23,901
| Closed | -$144K | – | 138 |
|
|
2015
Q2 | $144K | Buy |
+23,901
| New | +$144K | 0.03% | 82 |
|