Susquehanna International Group’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 | $6.99M | Sell |
95,211
-24,019
| -20% | -$1.76M | ﹤0.01% | 989 |
|
|
2025
Q1 | $13.6M | Buy |
119,230
+82,496
| +225% | +$9.42M | ﹤0.01% | 496 |
|
|
2024
Q4 | $1.85M | Buy |
+36,734
| New | +$1.85M | ﹤0.01% | 2089 |
|
|
2024
Q3 | – | Sell |
-6,454
| Closed | -$210K | – | 5776 |
|
|
2024
Q2 | $210K | Sell |
6,454
-27,363
| -81% | -$889K | ﹤0.01% | 4682 |
|
|
2024
Q1 | $852K | Buy |
33,817
+1,482
| +5% | +$37.3K | ﹤0.01% | 2840 |
|
|
2023
Q4 | $1.05M | Sell |
32,335
-87,169
| -73% | -$2.83M | ﹤0.01% | 2808 |
|
|
2023
Q3 | $3.26M | Buy |
119,504
+51,718
| +76% | +$1.41M | ﹤0.01% | 1417 |
|
|
2023
Q2 | $1.51M | Buy |
67,786
+16,093
| +31% | +$358K | ﹤0.01% | 2227 |
|
|
2023
Q1 | $1.12M | Buy |
51,693
+39,356
| +319% | +$852K | ﹤0.01% | 2732 |
|
|
2022
Q4 | $251K | Sell |
12,337
-28,850
| -70% | -$586K | ﹤0.01% | 4148 |
|
|
2022
Q3 | $1.06M | Buy |
41,187
+30,754
| +295% | +$789K | ﹤0.01% | 2469 |
|
|
2022
Q2 | $248K | Sell |
10,433
-40,418
| -79% | -$961K | ﹤0.01% | 4256 |
|
|
2022
Q1 | $1.15M | Sell |
50,851
-9,906
| -16% | -$223K | ﹤0.01% | 2652 |
|
|
2021
Q4 | $1.2M | Buy |
+60,757
| New | +$1.2M | ﹤0.01% | 2609 |
|
|
2021
Q3 | – | Sell |
-28,780
| Closed | -$633K | – | 5428 |
|
|
2021
Q2 | $633K | Buy |
28,780
+15,195
| +112% | +$334K | ﹤0.01% | 3591 |
|
|
2021
Q1 | $323K | Sell |
13,585
-42,776
| -76% | -$1.02M | ﹤0.01% | 4288 |
|
|
2020
Q4 | $1.47M | Buy |
56,361
+45,673
| +427% | +$1.19M | ﹤0.01% | 2072 |
|
|
2020
Q3 | $186K | Buy |
+10,688
| New | +$186K | ﹤0.01% | 3915 |
|
|
2020
Q2 | – | Sell |
-26,675
| Closed | -$317K | – | 4329 |
|
|
2020
Q1 | $317K | Buy |
+26,675
| New | +$317K | ﹤0.01% | 3367 |
|
|
2019
Q4 | – | Sell |
-49,259
| Closed | -$696K | – | 4116 |
|
|
2019
Q3 | $696K | Buy |
49,259
+12,777
| +35% | +$181K | ﹤0.01% | 2486 |
|
|
2019
Q2 | $407K | Buy |
36,482
+18,602
| +104% | +$208K | ﹤0.01% | 3146 |
|
|
2019
Q1 | $210K | Sell |
17,880
-53,002
| -75% | -$623K | ﹤0.01% | 2503 |
|
|
2018
Q4 | $947K | Buy |
+70,882
| New | +$947K | ﹤0.01% | 1536 |
|
|
2018
Q3 | – | Sell |
-25,670
| Closed | -$404K | – | 3548 |
|
|
2018
Q2 | $404K | Buy |
+25,670
| New | +$404K | ﹤0.01% | 2422 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3542 |
|
|
2017
Q4 | – | Sell |
-67,778
| Closed | -$1.31M | – | 3793 |
|
|
2017
Q3 | $1.31M | Sell |
67,778
-62,979
| -48% | -$1.22M | ﹤0.01% | 1442 |
|
|
2017
Q2 | $1.54M | Buy |
130,757
+8,957
| +7% | +$106K | ﹤0.01% | 1403 |
|
|
2017
Q1 | $1.34M | Sell |
121,800
-82,315
| -40% | -$902K | ﹤0.01% | 1399 |
|
|
2016
Q4 | $1.48M | Buy |
204,115
+193,001
| +1,737% | +$1.4M | ﹤0.01% | 1818 |
|
|
2016
Q3 | $72K | Sell |
11,114
-43,234
| -80% | -$280K | ﹤0.01% | 2739 |
|
|
2016
Q2 | $297K | Buy |
+54,348
| New | +$297K | ﹤0.01% | 2503 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3919 |
|
|
2015
Q4 | – | Sell |
-23,626
| Closed | -$89K | – | 4276 |
|
|
2015
Q3 | $89K | Sell |
23,626
-86,428
| -79% | -$326K | ﹤0.01% | 3976 |
|
|
2015
Q2 | $661K | Buy |
110,054
+76,300
| +226% | +$458K | ﹤0.01% | 3110 |
|
|
2015
Q1 | $189K | Buy |
33,754
+21,228
| +169% | +$119K | ﹤0.01% | 3755 |
|
|
2014
Q4 | $38K | Sell |
12,526
-5,156
| -29% | -$15.6K | ﹤0.01% | 4290 |
|
|
2014
Q3 | $47K | Sell |
17,682
-25,696
| -59% | -$68.3K | ﹤0.01% | 3759 |
|
|
2014
Q2 | $122K | Buy |
43,378
+4,298
| +11% | +$12.1K | ﹤0.01% | 3986 |
|
|
2014
Q1 | $170K | Buy |
39,080
+25,407
| +186% | +$111K | ﹤0.01% | 3295 |
|
|
2013
Q4 | $44K | Buy |
+13,673
| New | +$44K | ﹤0.01% | 3813 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3509 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3525 |
|