Squarepoint’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 | $5.98M | Sell |
81,498
-155,335
| -66% | -$11.4M | 0.01% | 727 |
|
|
2025
Q1 | $27.1M | Buy |
+236,833
| New | +$27.1M | 0.03% | 293 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2829 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2608 |
|
|
2024
Q2 | – | Sell |
-44,007
| Closed | -$1.11M | – | 2560 |
|
|
2024
Q1 | $1.11M | Sell |
44,007
-30,504
| -41% | -$768K | ﹤0.01% | 1304 |
|
|
2023
Q4 | $2.42M | Buy |
74,511
+16,564
| +29% | +$538K | ﹤0.01% | 947 |
|
|
2023
Q3 | $1.58M | Sell |
57,947
-22,813
| -28% | -$622K | ﹤0.01% | 1085 |
|
|
2023
Q2 | $1.8M | Buy |
+80,760
| New | +$1.8M | 0.01% | 942 |
|
|
2023
Q1 | – | Sell |
-22,627
| Closed | -$460K | – | 2346 |
|
|
2022
Q4 | $460K | Sell |
22,627
-10,957
| -33% | -$223K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $861K | Sell |
33,584
-28,261
| -46% | -$725K | ﹤0.01% | 1145 |
|
|
2022
Q2 | $1.47M | Sell |
61,845
-50,849
| -45% | -$1.21M | 0.01% | 880 |
|
|
2022
Q1 | $2.54M | Buy |
112,694
+40,799
| +57% | +$919K | 0.01% | 694 |
|
|
2021
Q4 | $1.42M | Buy |
71,895
+59,285
| +470% | +$1.17M | ﹤0.01% | 1042 |
|
|
2021
Q3 | $248K | Buy |
+12,610
| New | +$248K | ﹤0.01% | 1713 |
|
|
2021
Q1 | – | Sell |
-63,448
| Closed | -$1.66M | – | 2634 |
|
|
2020
Q4 | $1.66M | Buy |
+63,448
| New | +$1.66M | 0.01% | 826 |
|
|
2020
Q3 | – | Sell |
-18,113
| Closed | -$305K | – | 2370 |
|
|
2020
Q2 | $305K | Sell |
18,113
-46,913
| -72% | -$790K | ﹤0.01% | 1552 |
|
|
2020
Q1 | $773K | Buy |
+65,026
| New | +$773K | 0.02% | 830 |
|
|
2019
Q4 | – | Sell |
-24,697
| Closed | -$349K | – | 2416 |
|
|
2019
Q3 | $349K | Sell |
24,697
-148,674
| -86% | -$2.1M | ﹤0.01% | 1743 |
|
|
2019
Q2 | $1.93M | Buy |
173,371
+29,788
| +21% | +$332K | 0.02% | 854 |
|
|
2019
Q1 | $1.69M | Buy |
143,583
+32,044
| +29% | +$376K | 0.02% | 848 |
|
|
2018
Q4 | $1.49M | Buy |
+111,539
| New | +$1.49M | 0.02% | 767 |
|
|
2018
Q3 | – | Sell |
-57,997
| Closed | -$912K | – | 2005 |
|
|
2018
Q2 | $912K | Sell |
57,997
-269,594
| -82% | -$4.24M | 0.01% | 930 |
|
|
2018
Q1 | $5.39M | Buy |
327,591
+297,864
| +1,002% | +$4.9M | 0.09% | 294 |
|
|
2017
Q4 | $537K | Buy |
29,727
+4,166
| +16% | +$75.3K | 0.01% | 1156 |
|
|
2017
Q3 | $493K | Sell |
25,561
-13,939
| -35% | -$269K | 0.01% | 969 |
|
|
2017
Q2 | $466K | Buy |
39,500
+23,984
| +155% | +$283K | 0.01% | 974 |
|
|
2017
Q1 | $170K | Sell |
15,516
-25,584
| -62% | -$280K | ﹤0.01% | 1315 |
|
|
2016
Q4 | $298K | Buy |
+41,100
| New | +$298K | 0.01% | 1154 |
|