Spark Investment Management’s Corcept Therapeutics CORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-116,400
| Closed | -$1.38M | – | 123 |
|
|
2020
Q1 | $1.38M | Sell |
116,400
-9,100
| -7% | -$108K | 0.74% | 30 |
|
|
2019
Q4 | $1.52M | Buy |
+125,500
| New | +$1.52M | 0.18% | 168 |
|
|
2018
Q1 | – | Sell |
-41,600
| Closed | -$751K | – | 612 |
|
|
2017
Q4 | $751K | Buy |
+41,600
| New | +$751K | 0.04% | 398 |
|
|
2016
Q4 | – | Sell |
-104,400
| Closed | -$678K | – | 791 |
|
|
2016
Q3 | $678K | Hold |
104,400
| – | – | 0.05% | 424 |
|
|
2016
Q2 | $570K | Buy |
+104,400
| New | +$570K | 0.05% | 437 |
|
|
2015
Q2 | – | Sell |
-43,100
| Closed | -$240K | – | 674 |
|
|
2015
Q1 | $240K | Sell |
43,100
-13,800
| -24% | -$76.8K | 0.03% | 516 |
|
|
2014
Q4 | $170K | Buy |
56,900
+35,100
| +161% | +$105K | 0.03% | 517 |
|
|
2014
Q3 | $58K | Sell |
21,800
-400
| -2% | -$1.06K | 0.01% | 624 |
|
|
2014
Q2 | $62K | Buy |
+22,200
| New | +$62K | 0.01% | 586 |
|