Simplex Trading’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 | $2.8M | Sell |
69,515
-39,822
| -36% | -$1.49M | 0.09% | 1542 |
|
|
2025
Q4 | $3.8M | Buy |
+109,337
| New | +$8.59M | 0.11% | 1487 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 9417 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8998 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8869 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8881 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8861 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9146 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9185 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9149 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9041 |
|
|
2023
Q2 | – | Sell |
-138
| Closed | -$3.18K | – | 9341 |
|
|
2023
Q1 | $2K | Buy |
+138
| New | +$3.02K | ﹤0.01% | 8429 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9568 |
|
|
2022
Q3 | – | Sell |
-165
| Closed | -$4.42K | – | 10248 |
|
|
2022
Q2 | $3K | Buy |
+165
| New | +$3.6K | ﹤0.01% | 9118 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10682 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10736 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9999 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10231 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9093 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8547 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8013 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7820 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7793 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7509 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7482 |
|
|
2019
Q2 | – | Sell |
-13,320
| Closed | -$148K | – | 7329 |
|
|
2019
Q1 | $156K | Buy |
+13,320
| New | +$166K | 0.01% | 3870 |
|
|
2018
Q4 | – | Sell |
-1,229
| Closed | -$16.2K | – | 7211 |
|
|
2018
Q3 | $17K | Buy |
+1,229
| New | +$17.2K | ﹤0.01% | 6075 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7548 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6339 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6185 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6106 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6303 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6356 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6067 |
|
|
2016
Q3 | – | Sell |
-286
| Closed | -$1.66K | – | 6021 |
|
|
2016
Q2 | $1K | Sell |
286
-499
| -64% | -$2.6K | ﹤0.01% | 5238 |
|
|
2016
Q1 | $3K | Buy |
+785
| New | +$3.06K | ﹤0.01% | 4429 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5585 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5681 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5359 |
|
|
2015
Q1 | – | Sell |
-37
| Closed | -$134 | – | 5113 |
|
|
2014
Q4 | $0 | Buy |
+37
| New | +$113 | ﹤0.01% | 4743 |
|
Other funds holding CORT
ISL
VPM
VCM
PA
