ProShare Advisors’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
Q2 | – | Sell |
-19,276
| Closed | -$2.2M | – | 2097 |
|
|
2025
Q1 | $2.2M | Sell |
19,276
-5,320
| -22% | -$324K | 0.01% | 663 |
|
|
2024
Q4 | $1.24M | Buy |
24,596
+7,489
| +44% | +$392K | ﹤0.01% | 834 |
|
|
2024
Q3 | $792K | Buy |
17,107
+4,369
| +34% | +$155K | ﹤0.01% | 884 |
|
|
2024
Q2 | $414K | Sell |
12,738
-3,879
| -23% | -$106K | ﹤0.01% | 1081 |
|
|
2024
Q1 | $419K | Buy |
16,617
+1,333
| +9% | +$31.5K | ﹤0.01% | 1194 |
|
|
2023
Q4 | $496K | Buy |
15,284
+2,849
| +23% | +$78.2K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $339K | Sell |
12,435
-363
| -3% | -$10.5K | ﹤0.01% | 1148 |
|
|
2023
Q2 | $285K | Buy |
12,798
+15
| +0.1% | +$345 | ﹤0.01% | 1309 |
|
|
2023
Q1 | $277K | Sell |
12,783
-1,126
| -8% | -$24.7K | ﹤0.01% | 1258 |
|
|
2022
Q4 | $282K | Buy |
13,909
+1,911
| +16% | +$47.9K | ﹤0.01% | 1274 |
|
|
2022
Q3 | $307K | Sell |
11,998
-323
| -3% | -$8.64K | ﹤0.01% | 1137 |
|
|
2022
Q2 | $292K | Sell |
12,321
-7,392
| -37% | -$161K | ﹤0.01% | 1228 |
|
|
2022
Q1 | $444K | Sell |
19,713
-4,172
| -17% | -$88.7K | ﹤0.01% | 1355 |
|
|
2021
Q4 | $473K | Buy |
23,885
+8,804
| +58% | +$179K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $297K | Sell |
15,081
-12,853
| -46% | -$269K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $615K | Sell |
27,934
-1,190
| -4% | -$26.5K | ﹤0.01% | 1376 |
|
|
2021
Q1 | $693K | Buy |
29,124
+5,562
| +24% | +$148K | ﹤0.01% | 1220 |
|
|
2020
Q4 | $616K | Buy |
23,562
+9,913
| +73% | +$209K | ﹤0.01% | 1134 |
|
|
2020
Q3 | $238K | Sell |
13,649
-1,126
| -8% | -$17.9K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $249K | Buy |
+14,775
| New | +$208K | ﹤0.01% | 1338 |
|
|
2020
Q1 | – | Sell |
-15,807
| Closed | -$191K | – | 1253 |
|
|
2019
Q4 | $191K | Buy |
15,807
+2,313
| +17% | +$32.2K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $191K | Buy |
13,494
+144
| +1% | +$1.77K | ﹤0.01% | 1453 |
|
|
2019
Q2 | $149K | Sell |
13,350
-277
| -2% | -$3.09K | ﹤0.01% | 1491 |
|
|
2019
Q1 | $160K | Buy |
13,627
+384
| +3% | +$4.77K | ﹤0.01% | 1512 |
|
|
2018
Q4 | $177K | Sell |
13,243
-1,375
| -9% | -$18.2K | ﹤0.01% | 1396 |
|
|
2018
Q3 | $205K | Sell |
14,618
-1,338
| -8% | -$18.7K | ﹤0.01% | 1589 |
|
|
2018
Q2 | $251K | Buy |
15,956
+1,351
| +9% | +$23.5K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $240K | Sell |
14,605
-1,803
| -11% | -$33.4K | ﹤0.01% | 1441 |
|
|
2017
Q4 | $296K | Buy |
+16,408
| New | +$297K | ﹤0.01% | 1393 |
|
|
2017
Q1 | – | Sell |
-11,999
| Closed | -$87K | – | 1582 |
|
|
2016
Q4 | $87K | Buy |
+11,999
| New | +$94K | ﹤0.01% | 1691 |
|
|
2015
Q2 | – | Sell |
-10,308
| Closed | -$58K | – | 1676 |
|
|
2015
Q1 | $58K | Sell |
10,308
-1,149
| -10% | -$4.16K | ﹤0.01% | 1856 |
|
|
2014
Q4 | $34K | Sell |
11,457
-9,744
| -46% | -$29.7K | ﹤0.01% | 1941 |
|
|
2014
Q3 | $57K | Sell |
21,201
-4,799
| -18% | -$12.7K | ﹤0.01% | 2247 |
|
|
2014
Q2 | $73K | Sell |
26,000
-27,896
| -52% | -$82.3K | ﹤0.01% | 2417 |
|
|
2014
Q1 | $235K | Buy |
+53,896
| New | +$188K | ﹤0.01% | 2410 |
|
|
2013
Q4 | – | Sell |
-33,625
| Closed | -$53K | – | 1446 |
|
|
2013
Q3 | $53K | Buy |
33,625
+1,574
| +5% | +$2.77K | ﹤0.01% | 2497 |
|
|
2013
Q2 | $55K | Buy |
+32,051
| New | +$57.6K | ﹤0.01% | 2349 |
|
Other funds holding CORT
ISL
PA
