Profund Advisors’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Sell |
8,101
-3,000
| -27% | -$220K | 0.02% | 418 |
|
|
2025
Q1 | $1.27M | Sell |
11,101
-157
| -1% | -$17.9K | 0.06% | 251 |
|
|
2024
Q4 | $567K | Sell |
11,258
-5,286
| -32% | -$266K | 0.02% | 451 |
|
|
2024
Q3 | $766K | Sell |
16,544
-777
| -4% | -$36K | 0.03% | 391 |
|
|
2024
Q2 | $563K | Sell |
17,321
-6,260
| -27% | -$203K | 0.02% | 466 |
|
|
2024
Q1 | $594K | Buy |
23,581
+7,427
| +46% | +$187K | 0.02% | 521 |
|
|
2023
Q4 | $525K | Buy |
16,154
+4,697
| +41% | +$153K | 0.02% | 499 |
|
|
2023
Q3 | $312K | Sell |
11,457
-2,792
| -20% | -$76.1K | 0.02% | 651 |
|
|
2023
Q2 | $317K | Sell |
14,249
-762
| -5% | -$17K | 0.02% | 693 |
|
|
2023
Q1 | $325K | Buy |
15,011
+2,650
| +21% | +$57.4K | 0.02% | 677 |
|
|
2022
Q4 | $251K | Sell |
12,361
-553
| -4% | -$11.2K | 0.02% | 756 |
|
|
2022
Q3 | $331K | Sell |
12,914
-880
| -6% | -$22.6K | 0.02% | 538 |
|
|
2022
Q2 | $328K | Sell |
13,794
-1,760
| -11% | -$41.9K | 0.02% | 586 |
|
|
2022
Q1 | $350K | Buy |
15,554
+99
| +0.6% | +$2.23K | 0.01% | 804 |
|
|
2021
Q4 | $306K | Sell |
15,455
-1,030
| -6% | -$20.4K | 0.01% | 969 |
|
|
2021
Q3 | $324K | Sell |
16,485
-2,417
| -13% | -$47.5K | 0.01% | 892 |
|
|
2021
Q2 | $417K | Buy |
18,902
+1,083
| +6% | +$23.9K | 0.01% | 802 |
|
|
2021
Q1 | $424K | Sell |
17,819
-1,526
| -8% | -$36.3K | 0.02% | 705 |
|
|
2020
Q4 | $506K | Buy |
19,345
+3,730
| +24% | +$97.6K | 0.02% | 537 |
|
|
2020
Q3 | $272K | Sell |
15,615
-1,236
| -7% | -$21.5K | 0.01% | 724 |
|
|
2020
Q2 | $283K | Buy |
16,851
+2,670
| +19% | +$44.8K | 0.02% | 636 |
|
|
2020
Q1 | $169K | Sell |
14,181
-3,371
| -19% | -$40.2K | 0.01% | 665 |
|
|
2019
Q4 | $212K | Buy |
17,552
+1,153
| +7% | +$13.9K | 0.01% | 1141 |
|
|
2019
Q3 | $232K | Sell |
16,399
-1,579
| -9% | -$22.3K | 0.01% | 1093 |
|
|
2019
Q2 | $200K | Sell |
17,978
-1,219
| -6% | -$13.6K | 0.01% | 1143 |
|
|
2019
Q1 | $225K | Sell |
19,197
-9,765
| -34% | -$114K | 0.01% | 1076 |
|
|
2018
Q4 | $387K | Sell |
28,962
-14,502
| -33% | -$194K | 0.02% | 599 |
|
|
2018
Q3 | $609K | Buy |
43,464
+22,248
| +105% | +$312K | 0.02% | 648 |
|
|
2018
Q2 | $334K | Buy |
21,216
+1,885
| +10% | +$29.7K | 0.01% | 1089 |
|
|
2018
Q1 | $318K | Buy |
19,331
+5,114
| +36% | +$84.1K | 0.01% | 1097 |
|
|
2017
Q4 | $257K | Buy |
+14,217
| New | +$257K | 0.01% | 1227 |
|
|
2014
Q2 | – | Sell |
-10,200
| Closed | -$44K | – | 1567 |
|
|
2014
Q1 | $44K | Buy |
+10,200
| New | +$44K | ﹤0.01% | 1573 |
|