Quantbot Technologies’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,538
| Closed | -$262K | – | 1772 |
|
|
2025
Q4 | $262K | Buy |
+7,538
| New | +$592K | 0.01% | 1160 |
|
|
2025
Q3 | – | Sell |
-4,585
| Closed | -$337K | – | 1785 |
|
|
2025
Q2 | $337K | Sell |
4,585
-49,299
| -91% | -$3.57M | 0.01% | 1107 |
|
|
2025
Q1 | $6.15M | Buy |
+53,884
| New | +$3.28M | 0.2% | 131 |
|
|
2024
Q2 | – | Sell |
-14,405
| Closed | -$363K | – | 1517 |
|
|
2024
Q1 | $363K | Sell |
14,405
-27,411
| -66% | -$648K | 0.02% | 837 |
|
|
2023
Q4 | $1.36M | Buy |
41,816
+17,634
| +73% | +$484K | 0.08% | 397 |
|
|
2023
Q3 | $659K | Sell |
24,182
-13,630
| -36% | -$394K | 0.04% | 546 |
|
|
2023
Q2 | $841K | Buy |
37,812
+13,767
| +57% | +$317K | 0.06% | 494 |
|
|
2023
Q1 | $521K | Buy |
+24,045
| New | +$527K | 0.04% | 598 |
|
|
2022
Q4 | – | Sell |
-7,642
| Closed | -$195K | – | 1738 |
|
|
2022
Q3 | $195K | Buy |
7,642
+4,415
| +137% | +$118K | 0.01% | 888 |
|
|
2022
Q2 | $76K | Buy |
+3,227
| New | +$70.3K | 0.01% | 1210 |
|
|
2022
Q1 | – | Sell |
-12,126
| Closed | -$240K | – | 1697 |
|
|
2021
Q4 | $240K | Buy |
12,126
+8,354
| +221% | +$169K | 0.02% | 683 |
|
|
2021
Q3 | $74K | Buy |
3,772
+3,106
| +466% | +$65K | 0.01% | 1031 |
|
|
2021
Q2 | $14K | Buy |
+666
| New | +$14.8K | ﹤0.01% | 1265 |
|
|
2021
Q1 | – | Sell |
-118
| Closed | -$3K | – | 1460 |
|
|
2020
Q4 | $3K | Sell |
118
-9,458
| -99% | -$199K | ﹤0.01% | 1190 |
|
|
2020
Q3 | $166K | Buy |
9,576
+8,743
| +1,050% | +$139K | 0.02% | 628 |
|
|
2020
Q2 | $14K | Buy |
+833
| New | +$11.7K | ﹤0.01% | 878 |
|
|
2020
Q1 | – | Sell |
-2,182
| Closed | -$26K | – | 988 |
|
|
2019
Q4 | $26K | Buy |
+2,182
| New | +$30.4K | ﹤0.01% | 1032 |
|
|
2019
Q3 | – | Sell |
-203
| Closed | -$2K | – | 1316 |
|
|
2019
Q2 | $2K | Sell |
203
-8,728
| -98% | -$97.3K | ﹤0.01% | 1130 |
|
|
2019
Q1 | $104K | Buy |
+8,931
| New | +$111K | 0.01% | 760 |
|
|
2018
Q2 | – | Sell |
-29,120
| Closed | -$479K | – | 1243 |
|
|
2018
Q1 | $479K | Buy |
29,120
+22,929
| +370% | +$425K | 0.04% | 480 |
|
|
2017
Q4 | $111K | Sell |
6,191
-16,625
| -73% | -$301K | 0.01% | 823 |
|
|
2017
Q3 | $440K | Buy |
22,816
+8,568
| +60% | +$128K | 0.04% | 502 |
|
|
2017
Q2 | $168K | Buy |
14,248
+7,350
| +107% | +$79.9K | 0.02% | 704 |
|
|
2017
Q1 | $75K | Buy |
+6,898
| New | +$60.6K | 0.01% | 842 |
|
Other funds holding CORT
ISL
VPM
VCM
PA
