SG Americas Securities’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 | $548K | Sell |
13,583
-245
| -2% | -$9.16K | ﹤0.01% | 2132 |
|
|
2025
Q4 | $481K | Buy |
13,828
+4,565
| +49% | +$359K | ﹤0.01% | 2522 |
|
|
2025
Q3 | $770K | Buy |
9,263
+6,473
| +232% | +$468K | ﹤0.01% | 1711 |
|
|
2025
Q2 | $205K | Sell |
2,790
-40,319
| -94% | -$2.92M | ﹤0.01% | 2247 |
|
|
2025
Q1 | $4.92M | Buy |
43,109
+31,922
| +285% | +$1.94M | 0.02% | 474 |
|
|
2024
Q4 | $564K | Sell |
11,187
-18,476
| -62% | -$968K | ﹤0.01% | 1218 |
|
|
2024
Q3 | $1.37M | Buy |
29,663
+21,479
| +262% | +$763K | 0.01% | 855 |
|
|
2024
Q2 | $266K | Buy |
8,184
+1,353
| +20% | +$37.1K | ﹤0.01% | 2028 |
|
|
2024
Q1 | $172K | Sell |
6,831
-206,979
| -97% | -$4.89M | ﹤0.01% | 2092 |
|
|
2023
Q4 | $6.95M | Buy |
213,810
+32,185
| +18% | +$884K | 0.08% | 274 |
|
|
2023
Q3 | $4.95M | Buy |
181,625
+83,149
| +84% | +$2.41M | 0.07% | 295 |
|
|
2023
Q2 | $2.19M | Sell |
98,476
-85,620
| -47% | -$1.97M | 0.02% | 701 |
|
|
2023
Q1 | $3.99M | Buy |
184,096
+170,491
| +1,253% | +$3.74M | 0.05% | 355 |
|
|
2022
Q4 | $276K | Buy |
13,605
+13
| +0.1% | +$326 | ﹤0.01% | 1987 |
|
|
2022
Q3 | $348K | Sell |
13,592
-22,921
| -63% | -$613K | 0.01% | 1866 |
|
|
2022
Q2 | $868K | Sell |
36,513
-679,670
| -95% | -$14.8M | 0.01% | 1425 |
|
|
2022
Q1 | $16.1M | Buy |
716,183
+428,323
| +149% | +$9.11M | 0.14% | 142 |
|
|
2021
Q4 | $5.7M | Buy |
287,860
+199,095
| +224% | +$4.04M | 0.04% | 434 |
|
|
2021
Q3 | $1.75M | Buy |
88,765
+83,762
| +1,674% | +$1.75M | 0.01% | 1398 |
|
|
2021
Q2 | $110K | Sell |
5,003
-10,622
| -68% | -$236K | ﹤0.01% | 2615 |
|
|
2021
Q1 | $372K | Sell |
15,625
-103,047
| -87% | -$2.75M | ﹤0.01% | 2221 |
|
|
2020
Q4 | $3.1M | Sell |
118,672
-142,365
| -55% | -$3M | 0.02% | 804 |
|
|
2020
Q3 | $4.54M | Buy |
261,037
+7,879
| +3% | +$126K | 0.04% | 384 |
|
|
2020
Q2 | $4.26M | Buy |
253,158
+71,301
| +39% | +$1M | 0.05% | 417 |
|
|
2020
Q1 | $2.16M | Buy |
181,857
+130,018
| +251% | +$1.61M | 0.03% | 762 |
|
|
2019
Q4 | $627K | Buy |
51,839
+38,160
| +279% | +$531K | 0.01% | 1589 |
|
|
2019
Q3 | $193K | Buy |
13,679
+4,182
| +44% | +$51.4K | ﹤0.01% | 2372 |
|
|
2019
Q2 | $106K | Sell |
9,497
-2,218
| -19% | -$24.7K | ﹤0.01% | 2776 |
|
|
2019
Q1 | $138K | Sell |
11,715
-164,064
| -93% | -$2.04M | ﹤0.01% | 2838 |
|
|
2018
Q4 | $2.35M | Buy |
175,779
+168,188
| +2,216% | +$2.22M | 0.02% | 775 |
|
|
2018
Q3 | $106K | Sell |
7,591
-14,350
| -65% | -$201K | ﹤0.01% | 2848 |
|
|
2018
Q2 | $345K | Buy |
+21,941
| New | +$382K | ﹤0.01% | 2261 |
|
|
2017
Q3 | – | Sell |
-9,255
| Closed | -$109K | – | 3511 |
|
|
2017
Q2 | $109K | Sell |
9,255
-28,278
| -75% | -$307K | ﹤0.01% | 2853 |
|
|
2017
Q1 | $411K | Buy |
37,533
+16,632
| +80% | +$146K | ﹤0.01% | 1978 |
|
|
2016
Q4 | $152K | Buy |
+20,901
| New | +$164K | ﹤0.01% | 2564 |
|
|
2014
Q4 | – | Sell |
-28,419
| Closed | -$76K | – | 3177 |
|
|
2014
Q3 | $76K | Buy |
28,419
+12,316
| +76% | +$32.6K | ﹤0.01% | 2420 |
|
|
2014
Q2 | $45K | Buy |
+16,103
| New | +$47.5K | ﹤0.01% | 2411 |
|
Other funds holding CORT
ISL
VPM
VCM
PA
