Trexquant Investment’s Corcept Therapeutics CORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,113
| Closed | -$3.28M | – | 1601 |
|
|
2024
Q4 | $3.28M | Buy |
+65,113
| New | +$3.28M | 0.04% | 668 |
|
|
2024
Q3 | – | Sell |
-100,615
| Closed | -$3.27M | – | 1571 |
|
|
2024
Q2 | $3.27M | Sell |
100,615
-70,851
| -41% | -$2.3M | 0.05% | 548 |
|
|
2024
Q1 | $4.32M | Buy |
171,466
+110,948
| +183% | +$2.79M | 0.09% | 358 |
|
|
2023
Q4 | $1.97M | Sell |
60,518
-15,254
| -20% | -$495K | 0.04% | 553 |
|
|
2023
Q3 | $2.06M | Buy |
75,772
+3,481
| +5% | +$94.8K | 0.05% | 485 |
|
|
2023
Q2 | $1.61M | Buy |
+72,291
| New | +$1.61M | 0.04% | 574 |
|
|
2023
Q1 | – | Sell |
-66,046
| Closed | -$1.34M | – | 1480 |
|
|
2022
Q4 | $1.34M | Buy |
66,046
+48,917
| +286% | +$994K | 0.04% | 540 |
|
|
2022
Q3 | $439K | Sell |
17,129
-39,976
| -70% | -$1.02M | 0.02% | 864 |
|
|
2022
Q2 | $1.36M | Buy |
57,105
+2,658
| +5% | +$63.2K | 0.06% | 391 |
|
|
2022
Q1 | $1.23M | Buy |
54,447
+5,382
| +11% | +$121K | 0.06% | 404 |
|
|
2021
Q4 | $971K | Buy |
49,065
+36,833
| +301% | +$729K | 0.06% | 401 |
|
|
2021
Q3 | $241K | Buy |
+12,232
| New | +$241K | 0.02% | 866 |
|
|
2020
Q4 | – | Sell |
-61,875
| Closed | -$1.08M | – | 1079 |
|
|
2020
Q3 | $1.08M | Buy |
61,875
+35,745
| +137% | +$622K | 0.07% | 390 |
|
|
2020
Q2 | $440K | Buy |
+26,130
| New | +$440K | 0.03% | 721 |
|
|
2020
Q1 | – | Sell |
-11,608
| Closed | -$140K | – | 1163 |
|
|
2019
Q4 | $140K | Buy |
+11,608
| New | +$140K | 0.01% | 959 |
|
|
2019
Q1 | – | Sell |
-59,868
| Closed | -$800K | – | 1033 |
|
|
2018
Q4 | $800K | Buy |
59,868
+45,196
| +308% | +$604K | 0.05% | 485 |
|
|
2018
Q3 | $206K | Sell |
14,672
-4,117
| -22% | -$57.8K | 0.02% | 816 |
|
|
2018
Q2 | $295K | Sell |
18,789
-24,899
| -57% | -$391K | 0.02% | 685 |
|
|
2018
Q1 | $719K | Buy |
+43,688
| New | +$719K | 0.05% | 513 |
|
|
2017
Q2 | – | Sell |
-18,400
| Closed | -$202K | – | 839 |
|
|
2017
Q1 | $202K | Buy |
+18,400
| New | +$202K | 0.03% | 954 |
|