SG Americas Securities’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
2,790
-40,319
| -94% | -$2.96M | ﹤0.01% | 2010 |
|
|
2025
Q1 | $4.92M | Buy |
43,109
+31,922
| +285% | +$3.65M | 0.02% | 434 |
|
|
2024
Q4 | $564K | Sell |
11,187
-18,476
| -62% | -$931K | ﹤0.01% | 1049 |
|
|
2024
Q3 | $1.37M | Buy |
29,663
+21,479
| +262% | +$994K | 0.01% | 738 |
|
|
2024
Q2 | $266K | Buy |
8,184
+1,353
| +20% | +$44K | ﹤0.01% | 1818 |
|
|
2024
Q1 | $172K | Sell |
6,831
-206,979
| -97% | -$5.21M | ﹤0.01% | 1860 |
|
|
2023
Q4 | $6.95M | Buy |
213,810
+32,185
| +18% | +$1.05M | 0.06% | 240 |
|
|
2023
Q3 | $4.95M | Buy |
181,625
+83,149
| +84% | +$2.27M | 0.06% | 255 |
|
|
2023
Q2 | $2.19M | Sell |
98,476
-85,620
| -47% | -$1.9M | 0.02% | 639 |
|
|
2023
Q1 | $3.99M | Buy |
184,096
+170,491
| +1,253% | +$3.69M | 0.05% | 309 |
|
|
2022
Q4 | $276K | Buy |
13,605
+13
| +0.1% | +$264 | ﹤0.01% | 1785 |
|
|
2022
Q3 | $348K | Sell |
13,592
-22,921
| -63% | -$587K | ﹤0.01% | 1661 |
|
|
2022
Q2 | $868K | Sell |
36,513
-679,670
| -95% | -$16.2M | 0.01% | 1277 |
|
|
2022
Q1 | $16.1M | Buy |
716,183
+428,323
| +149% | +$9.65M | 0.12% | 112 |
|
|
2021
Q4 | $5.7M | Buy |
287,860
+199,095
| +224% | +$3.94M | 0.03% | 374 |
|
|
2021
Q3 | $1.75M | Buy |
88,765
+83,762
| +1,674% | +$1.65M | 0.01% | 1265 |
|
|
2021
Q2 | $110K | Sell |
5,003
-10,622
| -68% | -$234K | ﹤0.01% | 2368 |
|
|
2021
Q1 | $372K | Sell |
15,625
-103,047
| -87% | -$2.45M | ﹤0.01% | 2017 |
|
|
2020
Q4 | $3.1M | Sell |
118,672
-142,365
| -55% | -$3.72M | 0.02% | 703 |
|
|
2020
Q3 | $4.54M | Buy |
261,037
+7,879
| +3% | +$137K | 0.03% | 296 |
|
|
2020
Q2 | $4.26M | Buy |
253,158
+71,301
| +39% | +$1.2M | 0.04% | 319 |
|
|
2020
Q1 | $2.16M | Buy |
181,857
+130,018
| +251% | +$1.55M | 0.02% | 575 |
|
|
2019
Q4 | $627K | Buy |
51,839
+38,160
| +279% | +$462K | 0.01% | 1375 |
|
|
2019
Q3 | $193K | Buy |
13,679
+4,182
| +44% | +$59K | ﹤0.01% | 2031 |
|
|
2019
Q2 | $106K | Sell |
9,497
-2,218
| -19% | -$24.8K | ﹤0.01% | 2385 |
|
|
2019
Q1 | $138K | Sell |
11,715
-164,064
| -93% | -$1.93M | ﹤0.01% | 2478 |
|
|
2018
Q4 | $2.35M | Buy |
175,779
+168,188
| +2,216% | +$2.25M | 0.02% | 663 |
|
|
2018
Q3 | $106K | Sell |
7,591
-14,350
| -65% | -$200K | ﹤0.01% | 2473 |
|
|
2018
Q2 | $345K | Buy |
+21,941
| New | +$345K | ﹤0.01% | 1988 |
|
|
2017
Q3 | – | Sell |
-9,255
| Closed | -$109K | – | 2935 |
|
|
2017
Q2 | $109K | Sell |
9,255
-28,278
| -75% | -$333K | ﹤0.01% | 2486 |
|
|
2017
Q1 | $411K | Buy |
37,533
+16,632
| +80% | +$182K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $152K | Buy |
+20,901
| New | +$152K | ﹤0.01% | 2265 |
|
|
2014
Q4 | – | Sell |
-28,419
| Closed | -$76K | – | 2708 |
|
|
2014
Q3 | $76K | Buy |
28,419
+12,316
| +76% | +$32.9K | ﹤0.01% | 2076 |
|
|
2014
Q2 | $45K | Buy |
+16,103
| New | +$45K | ﹤0.01% | 2052 |
|