Renaissance Technologies’s Corcept Therapeutics CORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460M | Buy |
6,266,402
+123,371
| +2% | +$9.06M | 0.61% | 19 |
|
|
2025
Q1 | $702M | Sell |
6,143,031
-55,571
| -0.9% | -$6.35M | 1.06% | 3 |
|
|
2024
Q4 | $312M | Sell |
6,198,602
-310,400
| -5% | -$15.6M | 0.46% | 28 |
|
|
2024
Q3 | $301M | Sell |
6,509,002
-403,569
| -6% | -$18.7M | 0.45% | 21 |
|
|
2024
Q2 | $225M | Sell |
6,912,571
-205,800
| -3% | -$6.69M | 0.38% | 37 |
|
|
2024
Q1 | $179M | Buy |
7,118,371
+392,500
| +6% | +$9.89M | 0.28% | 54 |
|
|
2023
Q4 | $218M | Buy |
6,725,871
+111,000
| +2% | +$3.61M | 0.34% | 50 |
|
|
2023
Q3 | $180M | Sell |
6,614,871
-85,100
| -1% | -$2.32M | 0.31% | 55 |
|
|
2023
Q2 | $149M | Sell |
6,699,971
-88,098
| -1% | -$1.96M | 0.21% | 91 |
|
|
2023
Q1 | $147M | Sell |
6,788,069
-500,802
| -7% | -$10.8M | 0.2% | 103 |
|
|
2022
Q4 | $148M | Buy |
7,288,871
+91,400
| +1% | +$1.86M | 0.2% | 99 |
|
|
2022
Q3 | $185M | Sell |
7,197,471
-636,400
| -8% | -$16.3M | 0.26% | 71 |
|
|
2022
Q2 | $186M | Buy |
7,833,871
+63,355
| +0.8% | +$1.51M | 0.22% | 89 |
|
|
2022
Q1 | $175M | Sell |
7,770,516
-253,100
| -3% | -$5.7M | 0.21% | 93 |
|
|
2021
Q4 | $159M | Sell |
8,023,616
-224,225
| -3% | -$4.44M | 0.2% | 94 |
|
|
2021
Q3 | $162M | Sell |
8,247,841
-274,355
| -3% | -$5.4M | 0.21% | 89 |
|
|
2021
Q2 | $187M | Sell |
8,522,196
-251,600
| -3% | -$5.54M | 0.23% | 69 |
|
|
2021
Q1 | $209M | Sell |
8,773,796
-567,700
| -6% | -$13.5M | 0.26% | 66 |
|
|
2020
Q4 | $244M | Sell |
9,341,496
-264,500
| -3% | -$6.92M | 0.27% | 71 |
|
|
2020
Q3 | $167M | Buy |
9,605,996
+686,000
| +8% | +$11.9M | 0.17% | 112 |
|
|
2020
Q2 | $150M | Buy |
8,919,996
+617,155
| +7% | +$10.4M | 0.13% | 153 |
|
|
2020
Q1 | $98.7M | Buy |
8,302,841
+534,627
| +7% | +$6.36M | 0.1% | 203 |
|
|
2019
Q4 | $94M | Buy |
7,768,214
+1,244,005
| +19% | +$15.1M | 0.07% | 295 |
|
|
2019
Q3 | $92.2M | Buy |
6,524,209
+933,700
| +17% | +$13.2M | 0.08% | 302 |
|
|
2019
Q2 | $62.3M | Buy |
5,590,509
+532,700
| +11% | +$5.94M | 0.05% | 403 |
|
|
2019
Q1 | $59.4M | Buy |
5,057,809
+410,600
| +9% | +$4.82M | 0.05% | 435 |
|
|
2018
Q4 | $62.1M | Buy |
4,647,209
+231,609
| +5% | +$3.09M | 0.07% | 329 |
|
|
2018
Q3 | $61.9M | Buy |
4,415,600
+70,200
| +2% | +$984K | 0.06% | 361 |
|
|
2018
Q2 | $68.3M | Sell |
4,345,400
-453,100
| -9% | -$7.12M | 0.07% | 314 |
|
|
2018
Q1 | $78.9M | Sell |
4,798,500
-156,000
| -3% | -$2.57M | 0.09% | 270 |
|
|
2017
Q4 | $89.5M | Buy |
4,954,500
+1,284,745
| +35% | +$23.2M | 0.1% | 227 |
|
|
2017
Q3 | $70.8M | Buy |
3,669,755
+986,355
| +37% | +$19M | 0.08% | 292 |
|
|
2017
Q2 | $31.7M | Buy |
2,683,400
+824,900
| +44% | +$9.73M | 0.04% | 589 |
|
|
2017
Q1 | $20.4M | Buy |
1,858,500
+351,000
| +23% | +$3.85M | 0.03% | 789 |
|
|
2016
Q4 | $10.9M | Buy |
1,507,500
+947,500
| +169% | +$6.88M | 0.02% | 1165 |
|
|
2016
Q3 | $3.64M | Buy |
560,000
+249,400
| +80% | +$1.62M | 0.01% | 1812 |
|
|
2016
Q2 | $1.7M | Buy |
310,600
+119,200
| +62% | +$651K | ﹤0.01% | 2296 |
|
|
2016
Q1 | $896K | Sell |
191,400
-269,000
| -58% | -$1.26M | ﹤0.01% | 2642 |
|
|
2015
Q4 | $2.29M | Buy |
460,400
+8,200
| +2% | +$40.8K | 0.01% | 2017 |
|
|
2015
Q3 | $1.7M | Sell |
452,200
-49,414
| -10% | -$186K | ﹤0.01% | 2100 |
|
|
2015
Q2 | $3.02M | Buy |
501,614
+446,214
| +805% | +$2.68M | 0.01% | 1784 |
|
|
2015
Q1 | $310K | Buy |
+55,400
| New | +$310K | ﹤0.01% | 2758 |
|