Qube Research & Technologies (QRT)’s Corcept Therapeutics CORT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-225,382	Closed	-$16.5M	–	3646
2025 Q2	$16.5M	Sell	225,382 -77,539	-26%	-$5.62M	0.02%	987
2025 Q1	$34.6M	Sell	302,921 -109,338	-27%	-$6.65M	0.05%	530
2024 Q4	$20.8M	Buy	412,259 +353,730	+604%	+$18.5M	0.03%	706
2024 Q3	$2.71M	Buy	+58,529	New	+$2.08M	0.01%	1645
2024 Q2	–	Sell	-143,747	Closed	-$3.62M	–	3932
2024 Q1	$3.62M	Buy	+143,747	New	+$3.4M	0.01%	1410
2023 Q4	–	Sell	-2,009	Closed	-$54.7K	–	4399
2023 Q3	$54.7K	Sell	2,009 -103,442	-98%	-$2.99M	﹤0.01%	2847
2023 Q2	$2.35M	Buy	105,451 +75,650	+254%	+$1.74M	0.01%	984
2023 Q1	$645K	Sell	29,801 -106,963	-78%	-$2.34M	﹤0.01%	1466
2022 Q4	$2.78M	Buy	136,764 +59,881	+78%	+$1.5M	0.02%	834
2022 Q3	$1.97M	Buy	76,883 +45,079	+142%	+$1.21M	0.01%	929
2022 Q2	$756K	Sell	31,804 -8,762	-22%	-$191K	0.01%	1218
2022 Q1	$914K	Sell	40,566 -1,659	-4%	-$35.3K	0.01%	1216
2021 Q4	$836K	Buy	42,225 +12,560	+42%	+$255K	0.01%	1297
2021 Q3	$584K	Buy	+29,665	New	+$621K	0.01%	1135
2021 Q2	–	Sell	-15,935	Closed	-$379K	–	2339
2021 Q1	$379K	Buy	+15,935	New	+$425K	0.01%	1332
2020 Q3	–	Sell	-21,070	Closed	-$354K	–	1734
2020 Q2	$354K	Buy	21,070 +8,068	+62%	+$113K	0.01%	1236
2020 Q1	$155K	Buy	+13,002	New	+$161K	0.01%	916