State Street’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 | $218M | Sell |
2,967,587
-434,349
| -13% | -$31.9M | 0.01% | 846 |
|
|
2025
Q1 | $389M | Sell |
3,401,936
-146,416
| -4% | -$16.7M | 0.02% | 600 |
|
|
2024
Q4 | $179M | Buy |
3,548,352
+29,089
| +0.8% | +$1.47M | 0.01% | 1005 |
|
|
2024
Q3 | $163M | Buy |
3,519,263
+19,893
| +0.6% | +$921K | 0.01% | 1046 |
|
|
2024
Q2 | $114M | Sell |
3,499,370
-76,156
| -2% | -$2.47M | 0.01% | 1178 |
|
|
2024
Q1 | $90.1M | Buy |
3,575,526
+188,061
| +6% | +$4.74M | ﹤0.01% | 1374 |
|
|
2023
Q4 | $110M | Buy |
3,387,465
+244,414
| +8% | +$7.94M | 0.01% | 1232 |
|
|
2023
Q3 | $85.6M | Sell |
3,143,051
-23,243
| -0.7% | -$633K | ﹤0.01% | 1283 |
|
|
2023
Q2 | $70.5M | Sell |
3,166,294
-124,611
| -4% | -$2.77M | ﹤0.01% | 1453 |
|
|
2023
Q1 | $71.3M | Buy |
3,290,905
+92,211
| +3% | +$2M | ﹤0.01% | 1412 |
|
|
2022
Q4 | $65M | Sell |
3,198,694
-264,904
| -8% | -$5.38M | ﹤0.01% | 1448 |
|
|
2022
Q3 | $88.8M | Sell |
3,463,598
-35,848
| -1% | -$919K | 0.01% | 1185 |
|
|
2022
Q2 | $83.2M | Buy |
3,499,446
+89,888
| +3% | +$2.14M | 0.01% | 1299 |
|
|
2022
Q1 | $76.8M | Buy |
3,409,558
+101,078
| +3% | +$2.28M | ﹤0.01% | 1480 |
|
|
2021
Q4 | $65.5M | Buy |
3,308,480
+35,737
| +1% | +$708K | ﹤0.01% | 1618 |
|
|
2021
Q3 | $64.4M | Sell |
3,272,743
-9,129
| -0.3% | -$180K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $72.2M | Buy |
3,281,872
+58,915
| +2% | +$1.3M | ﹤0.01% | 1563 |
|
|
2021
Q1 | $76.7M | Sell |
3,222,957
-7,475
| -0.2% | -$178K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $84.5M | Buy |
3,230,432
+62,341
| +2% | +$1.63M | 0.01% | 1272 |
|
|
2020
Q3 | $55.1M | Sell |
3,168,091
-121,102
| -4% | -$2.11M | ﹤0.01% | 1387 |
|
|
2020
Q2 | $55.3M | Buy |
3,289,193
+114,590
| +4% | +$1.93M | ﹤0.01% | 1398 |
|
|
2020
Q1 | $37.7M | Buy |
3,174,603
+147,082
| +5% | +$1.75M | ﹤0.01% | 1431 |
|
|
2019
Q4 | $36.6M | Buy |
3,027,521
+112,000
| +4% | +$1.36M | ﹤0.01% | 1732 |
|
|
2019
Q3 | $41.2M | Sell |
2,915,521
-86,666
| -3% | -$1.23M | ﹤0.01% | 1564 |
|
|
2019
Q2 | $33.5M | Sell |
3,002,187
-137,531
| -4% | -$1.53M | ﹤0.01% | 1748 |
|
|
2019
Q1 | $36.9M | Buy |
3,139,718
+197,367
| +7% | +$2.32M | ﹤0.01% | 1630 |
|
|
2018
Q4 | $39.3M | Sell |
2,942,351
-284,635
| -9% | -$3.8M | ﹤0.01% | 1509 |
|
|
2018
Q3 | $45.2M | Buy |
3,226,986
+318,429
| +11% | +$4.46M | ﹤0.01% | 1596 |
|
|
2018
Q2 | $45.7M | Sell |
2,908,557
-228,147
| -7% | -$3.59M | ﹤0.01% | 1553 |
|
|
2018
Q1 | $51.6M | Buy |
3,136,704
+263,711
| +9% | +$4.34M | ﹤0.01% | 1406 |
|
|
2017
Q4 | $51.9M | Buy |
2,872,993
+929,689
| +48% | +$16.8M | ﹤0.01% | 1408 |
|
|
2017
Q3 | $37.5M | Sell |
1,943,304
-84,709
| -4% | -$1.63M | ﹤0.01% | 1574 |
|
|
2017
Q2 | $23.9M | Buy |
2,028,013
+420,139
| +26% | +$4.96M | ﹤0.01% | 1858 |
|
|
2017
Q1 | $17.6M | Buy |
1,607,874
+347,808
| +28% | +$3.81M | ﹤0.01% | 2034 |
|
|
2016
Q4 | $9.15M | Buy |
1,260,066
+55,533
| +5% | +$403K | ﹤0.01% | 2390 |
|
|
2016
Q3 | $7.83M | Buy |
1,204,533
+41,594
| +4% | +$270K | ﹤0.01% | 2318 |
|
|
2016
Q2 | $6.35M | Buy |
1,162,939
+260,699
| +29% | +$1.42M | ﹤0.01% | 2469 |
|
|
2016
Q1 | $4.22M | Buy |
902,240
+33,449
| +4% | +$157K | ﹤0.01% | 2641 |
|
|
2015
Q4 | $4.32M | Buy |
868,791
+17,272
| +2% | +$85.9K | ﹤0.01% | 2610 |
|
|
2015
Q3 | $3.2M | Buy |
851,519
+12,622
| +2% | +$47.4K | ﹤0.01% | 2763 |
|
|
2015
Q2 | $5.04M | Sell |
838,897
-150,099
| -15% | -$902K | ﹤0.01% | 2615 |
|
|
2015
Q1 | $5.54M | Buy |
988,996
+26,707
| +3% | +$150K | ﹤0.01% | 2511 |
|
|
2014
Q4 | $2.89M | Buy |
962,289
+4,867
| +0.5% | +$14.6K | ﹤0.01% | 2870 |
|
|
2014
Q3 | $2.56M | Buy |
957,422
+48,989
| +5% | +$131K | ﹤0.01% | 2880 |
|
|
2014
Q2 | $2.54M | Buy |
908,433
+111,285
| +14% | +$312K | ﹤0.01% | 2951 |
|
|
2014
Q1 | $3.48M | Buy |
797,148
+80,458
| +11% | +$351K | ﹤0.01% | 2778 |
|
|
2013
Q4 | $2.31M | Buy |
716,690
+21,070
| +3% | +$67.9K | ﹤0.01% | 2998 |
|
|
2013
Q3 | $1.1M | Buy |
695,620
+1,892
| +0.3% | +$3K | ﹤0.01% | 3232 |
|
|
2013
Q2 | $1.2M | Buy |
+693,728
| New | +$1.2M | ﹤0.01% | 3163 |
|