Quadrant Capital Group’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 | $1.18M | Buy |
16,019
+95
| +0.6% | +$6.97K | 0.04% | 405 |
|
|
2025
Q1 | $1.82M | Buy |
15,924
+12,955
| +436% | +$1.48M | 0.07% | 215 |
|
|
2024
Q4 | $150K | Buy |
2,969
+257
| +9% | +$13K | 0.01% | 833 |
|
|
2024
Q3 | $126K | Buy |
2,712
+670
| +33% | +$31K | 0.01% | 938 |
|
|
2024
Q2 | $66.3K | Buy |
2,042
+1
| +0% | +$32 | ﹤0.01% | 1254 |
|
|
2024
Q1 | $51.4K | Sell |
2,041
-66
| -3% | -$1.66K | ﹤0.01% | 1387 |
|
|
2023
Q4 | $68.4K | Buy |
2,107
+448
| +27% | +$14.6K | 0.01% | 1212 |
|
|
2023
Q3 | $45.2K | Buy |
1,659
+347
| +26% | +$9.45K | ﹤0.01% | 1318 |
|
|
2023
Q2 | $29.2K | Buy |
1,312
+103
| +9% | +$2.29K | ﹤0.01% | 1521 |
|
|
2023
Q1 | $26.2K | Sell |
1,209
-229
| -16% | -$4.96K | ﹤0.01% | 1560 |
|
|
2022
Q4 | $29.2K | Sell |
1,438
-133
| -8% | -$2.7K | ﹤0.01% | 1469 |
|
|
2022
Q3 | $40K | Buy |
1,571
+1,378
| +714% | +$35.1K | 0.01% | 1159 |
|
|
2022
Q2 | $5K | Sell |
193
-74
| -28% | -$1.92K | ﹤0.01% | 1947 |
|
|
2022
Q1 | $6K | Buy |
267
+74
| +38% | +$1.66K | ﹤0.01% | 1838 |
|
|
2021
Q4 | $4K | Sell |
193
-122
| -39% | -$2.53K | ﹤0.01% | 1939 |
|
|
2021
Q3 | $6K | Buy |
315
+117
| +59% | +$2.23K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $4K | Sell |
198
-23
| -10% | -$465 | ﹤0.01% | 1902 |
|
|
2021
Q1 | $5K | Buy |
221
+28
| +15% | +$633 | ﹤0.01% | 1769 |
|
|
2020
Q4 | $5K | Hold |
193
| – | – | ﹤0.01% | 1678 |
|
|
2020
Q3 | $3K | Hold |
193
| – | – | ﹤0.01% | 1691 |
|
|
2020
Q2 | $3K | Sell |
193
-1,946
| -91% | -$30.2K | ﹤0.01% | 1786 |
|
|
2020
Q1 | $26K | Buy |
2,139
+59
| +3% | +$717 | ﹤0.01% | 1174 |
|
|
2019
Q4 | $25K | Hold |
2,080
| – | – | ﹤0.01% | 1635 |
|
|
2019
Q3 | $29K | Hold |
2,080
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q2 | $23K | Buy |
2,080
+1,988
| +2,161% | +$22K | ﹤0.01% | 1583 |
|
|
2019
Q1 | $1K | Sell |
92
-55
| -37% | -$598 | ﹤0.01% | 2141 |
|
|
2018
Q4 | $1K | Buy |
147
+55
| +60% | +$374 | ﹤0.01% | 2028 |
|
|
2018
Q3 | $1K | Hold |
92
| – | – | ﹤0.01% | 1989 |
|
|
2018
Q2 | $1K | Sell |
92
-145
| -61% | -$1.58K | ﹤0.01% | 1996 |
|
|
2018
Q1 | $3K | Buy |
237
+45
| +23% | +$570 | ﹤0.01% | 1686 |
|
|
2017
Q4 | $3K | Hold |
192
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q3 | $3K | Hold |
192
| – | – | ﹤0.01% | 1630 |
|
|
2017
Q2 | $2K | Hold |
192
| – | – | ﹤0.01% | 1568 |
|
|
2017
Q1 | $2K | Buy |
+192
| New | +$2K | ﹤0.01% | 1580 |
|