PineBridge Investments’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,378
| Closed | -$30.7K | – | 761 |
|
|
2023
Q2 | $30.7K | Buy |
+1,378
| New | +$30.7K | ﹤0.01% | 742 |
|
|
2020
Q1 | – | Sell |
-57,597
| Closed | -$697K | – | 824 |
|
|
2019
Q4 | $697K | Sell |
57,597
-38,028
| -40% | -$460K | 0.01% | 752 |
|
|
2019
Q3 | $1.35M | Buy |
95,625
+4,714
| +5% | +$66.6K | 0.02% | 603 |
|
|
2019
Q2 | $1.01M | Buy |
90,911
+65,196
| +254% | +$727K | 0.02% | 674 |
|
|
2019
Q1 | $302K | Sell |
25,715
-181
| -0.7% | -$2.13K | 0.01% | 788 |
|
|
2018
Q4 | $345K | Buy |
25,896
+2,537
| +11% | +$33.8K | 0.01% | 760 |
|
|
2018
Q3 | $327K | Buy |
23,359
+6,967
| +43% | +$97.5K | 0.01% | 821 |
|
|
2018
Q2 | $258K | Sell |
16,392
-948
| -5% | -$14.9K | 0.01% | 832 |
|
|
2018
Q1 | $285K | Buy |
+17,340
| New | +$285K | 0.01% | 813 |
|