QT
Quantamental Technologies’s Corcept Therapeutics CORT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-9,906
| Closed | -$236K | – | 527 |
|
2022
Q2 | $236K | Buy |
+9,906
| New | +$236K | 0.11% | 311 |
|
2022
Q1 | – | Sell |
-11,026
| Closed | -$218K | – | 404 |
|
2021
Q4 | $218K | Buy |
+11,026
| New | +$218K | 0.11% | 316 |
|
2020
Q4 | – | Sell |
-16,851
| Closed | -$293K | – | 138 |
|
2020
Q3 | $293K | Buy |
+16,851
| New | +$293K | 0.22% | 154 |
|
2019
Q4 | – | Sell |
-12,160
| Closed | -$172K | – | 602 |
|
2019
Q3 | $172K | Buy |
12,160
+7,445
| +158% | +$105K | 0.06% | 549 |
|
2019
Q2 | $53K | Sell |
4,715
-11,232
| -70% | -$126K | 0.02% | 871 |
|
2019
Q1 | $187K | Buy |
15,947
+14,977
| +1,544% | +$176K | 0.09% | 399 |
|
2018
Q4 | $13K | Buy |
+970
| New | +$13K | 0.01% | 1096 |
|