QIM
Quantitative Investment Management’s Corcept Therapeutics CORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,111
| Closed | -$506K | – | 478 |
|
|
2020
Q3 | $506K | Buy |
29,111
+14,503
| +99% | +$252K | 0.04% | 253 |
|
|
2020
Q2 | $245K | Buy |
+14,608
| New | +$245K | 0.03% | 444 |
|
|
2020
Q1 | – | Sell |
-52,273
| Closed | -$632K | – | 564 |
|
|
2019
Q4 | $632K | Sell |
52,273
-78,496
| -60% | -$949K | 0.02% | 504 |
|
|
2019
Q3 | $1.85M | Buy |
+130,769
| New | +$1.85M | 0.1% | 244 |
|
|
2019
Q2 | – | Sell |
-47,700
| Closed | -$559K | – | 653 |
|
|
2019
Q1 | $559K | Buy |
+47,700
| New | +$559K | 0.03% | 482 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$350K | – | 606 |
|
|
2018
Q3 | $350K | Buy |
+25,000
| New | +$350K | 0.01% | 488 |
|