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Stone Ridge Asset Management’s Corcept Therapeutics CORT Stock Holding History

Stone Ridge Asset Management’s Portfolio CORT Stock Details CORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-23,604
Closed -$334K – 971
2019
Q3 		$334K Sell
23,604
-1,500
-6% -$18.4K 0.02% 824
2019
Q2 		$280K Buy
25,104
+4,300
+21% +$47.9K 0.02% 936
2019
Q1 		$244K Hold
20,804
– – 0.01% 979
2018
Q4 		$278K Sell
20,804
-6,200
-23% -$81.9K 0.02% 1009
2018
Q3 		$379K Sell
27,004
-2,200
-8% -$30.7K 0.02% 970
2018
Q2 		$459K Hold
29,204
– – 0.03% 830
2018
Q1 		$480K Sell
29,204
-2,100
-7% -$38.9K 0.03% 804
2017
Q4 		$565K Buy
+31,304
New +$567K 0.04% 729

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