QC
Quantedge Capital’s Corcept Therapeutics CORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,000
| Closed | -$5.6M | – | 82 |
|
|
2025
Q1 | $5.6M | Buy |
49,000
+44,200
| +921% | +$5.05M | 1.77% | 18 |
|
|
2024
Q4 | $242K | Buy |
+4,800
| New | +$242K | 0.09% | 122 |
|
|
2024
Q3 | – | Sell |
-25,842
| Closed | -$840K | – | 189 |
|
|
2024
Q2 | $840K | Sell |
25,842
-154,800
| -86% | -$5.03M | 0.3% | 85 |
|
|
2024
Q1 | $4.55M | Sell |
180,642
-67,700
| -27% | -$1.71M | 1.91% | 17 |
|
|
2023
Q4 | $8.07M | Buy |
+248,342
| New | +$8.07M | 3.94% | 4 |
|
|
2023
Q2 | – | Sell |
-54,512
| Closed | -$1.18M | – | 136 |
|
|
2023
Q1 | $1.18M | Sell |
54,512
-196,800
| -78% | -$4.26M | 0.46% | 59 |
|
|
2022
Q4 | $5.1M | Buy |
251,312
+7,600
| +3% | +$154K | 1.71% | 12 |
|
|
2022
Q3 | $6.25M | Sell |
243,712
-80,700
| -25% | -$2.07M | 1.93% | 5 |
|
|
2022
Q2 | $7.72M | Buy |
324,412
+211,400
| +187% | +$5.03M | 1.56% | 11 |
|
|
2022
Q1 | $2.55M | Buy |
113,012
+97,700
| +638% | +$2.2M | 0.75% | 43 |
|
|
2021
Q4 | $303K | Buy |
+15,312
| New | +$303K | 0.13% | 153 |
|