QS Investors’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,104
| Closed | -$542K | – | 1205 |
|
|
2020
Q3 | $542K | Sell |
31,104
-131,308
| -81% | -$2.29M | 0.01% | 652 |
|
|
2020
Q2 | $2.73M | Hold |
162,412
| – | – | 0.04% | 373 |
|
|
2020
Q1 | $1.93M | Sell |
162,412
-5,161
| -3% | -$61.4K | 0.03% | 425 |
|
|
2019
Q4 | $2.02M | Sell |
167,573
-2,951
| -2% | -$35.6K | 0.02% | 581 |
|
|
2019
Q3 | $2.41M | Hold |
170,524
| – | – | 0.03% | 501 |
|
|
2019
Q2 | $1.9M | Sell |
170,524
-2,946
| -2% | -$32.9K | 0.02% | 602 |
|
|
2019
Q1 | $2.04M | Sell |
173,470
-1,010
| -0.6% | -$11.9K | 0.02% | 603 |
|
|
2018
Q4 | $2.33M | Hold |
174,480
| – | – | 0.03% | 490 |
|
|
2018
Q3 | $2.45M | Sell |
174,480
-1,013
| -0.6% | -$14.2K | 0.02% | 559 |
|
|
2018
Q2 | $2.76M | Buy |
175,493
+15
| +0% | +$236 | 0.03% | 493 |
|
|
2018
Q1 | $2.89M | Sell |
175,478
-12,231
| -7% | -$201K | 0.03% | 444 |
|
|
2017
Q4 | $3.39M | Sell |
187,709
-6,783
| -3% | -$123K | 0.03% | 433 |
|
|
2017
Q3 | $3.75M | Buy |
194,492
+193,479
| +19,100% | +$3.73M | 0.03% | 398 |
|
|
2017
Q2 | $12K | Hold |
1,013
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q1 | $11K | Hold |
1,013
| – | – | ﹤0.01% | 1630 |
|
|
2016
Q4 | $7K | Hold |
1,013
| – | – | ﹤0.01% | 1444 |
|
|
2016
Q3 | $7K | Hold |
1,013
| – | – | ﹤0.01% | 1440 |
|
|
2016
Q2 | $6K | Hold |
1,013
| – | – | ﹤0.01% | 1463 |
|
|
2016
Q1 | $5K | Hold |
1,013
| – | – | ﹤0.01% | 1469 |
|
|
2015
Q4 | $5K | Hold |
1,013
| – | – | ﹤0.01% | 1468 |
|
|
2015
Q3 | $4K | Buy |
+1,013
| New | +$4K | ﹤0.01% | 1426 |
|