SRAM
Stone Ridge Asset Management’s Corcept Therapeutics CORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,604
| Closed | -$334K | – | 971 |
|
|
2019
Q3 | $334K | Sell |
23,604
-1,500
| -6% | -$21.2K | 0.02% | 824 |
|
|
2019
Q2 | $280K | Buy |
25,104
+4,300
| +21% | +$48K | 0.02% | 936 |
|
|
2019
Q1 | $244K | Hold |
20,804
| – | – | 0.01% | 979 |
|
|
2018
Q4 | $278K | Sell |
20,804
-6,200
| -23% | -$82.8K | 0.02% | 1009 |
|
|
2018
Q3 | $379K | Sell |
27,004
-2,200
| -8% | -$30.9K | 0.02% | 970 |
|
|
2018
Q2 | $459K | Hold |
29,204
| – | – | 0.03% | 830 |
|
|
2018
Q1 | $480K | Sell |
29,204
-2,100
| -7% | -$34.5K | 0.03% | 804 |
|
|
2017
Q4 | $565K | Buy |
+31,304
| New | +$565K | 0.04% | 721 |
|