Susquehanna Fundamental Investments’s Corcept Therapeutics CORT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-29,681	Closed	-$2.47M	–	587
2025 Q3	$2.47M	Sell	29,681 -3,416	-10%	-$247K	0.1%	211
2025 Q2	$2.43M	Hold	33,097	–	–	0.07%	302
2025 Q1	$3.78M	Hold	33,097	–	–	0.06%	381
2024 Q4	$1.67M	Buy	+33,097	New	+$1.73M	0.03%	577
2024 Q2	–	Sell	-14,740	Closed	-$371K	–	944
2024 Q1	$371K	Buy	+14,740	New	+$348K	0.02%	512
2021 Q4	–	Sell	-52,389	Closed	-$1.03M	–	1494
2021 Q3	$1.03M	Buy	52,389 +29,189	+126%	+$611K	0.02%	844
2021 Q2	$510K	Sell	23,200 -20,652	-47%	-$460K	0.01%	1158
2021 Q1	$1.04M	Buy	43,852 +475	+1%	+$12.7K	0.02%	870
2020 Q4	$1.14M	Buy	43,377 +18,577	+75%	+$391K	0.02%	827
2020 Q3	$432K	Buy	+24,800	New	+$395K	0.01%	930