Quantitative Investment Management’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	$942K	Buy	+23,375	New	+$874K	0.1%	217
2025 Q4	–	Sell	-19,179	Closed	-$1.59M	–	417
2025 Q3	$1.59M	Buy	+19,179	New	+$1.39M	0.22%	89
2020 Q4	–	Sell	-29,111	Closed	-$506K	–	478
2020 Q3	$506K	Buy	29,111 +14,503	+99%	+$231K	0.04%	253
2020 Q2	$245K	Buy	+14,608	New	+$205K	0.03%	444
2020 Q1	–	Sell	-52,273	Closed	-$632K	–	564
2019 Q4	$632K	Sell	52,273 -78,496	-60%	-$1.09M	0.02%	504
2019 Q3	$1.85M	Buy	+130,769	New	+$1.61M	0.1%	244
2019 Q2	–	Sell	-47,700	Closed	-$559K	–	653
2019 Q1	$559K	Buy	+47,700	New	+$593K	0.03%	482
2018 Q4	–	Sell	-25,000	Closed	-$350K	–	606
2018 Q3	$350K	Buy	+25,000	New	+$349K	0.01%	488