Trexquant Investment’s Corcept Therapeutics CORT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.82M	Buy	194,041 +117,624	+154%	+$4.4M	0.06%	467
2025 Q4	$2.66M	Buy	+76,417	New	+$6M	0.02%	882
2025 Q1	–	Sell	-65,113	Closed	-$3.28M	–	1602
2024 Q4	$3.28M	Buy	+65,113	New	+$3.41M	0.04%	669
2024 Q3	–	Sell	-100,615	Closed	-$3.27M	–	1571
2024 Q2	$3.27M	Sell	100,615 -70,851	-41%	-$1.94M	0.05%	548
2024 Q1	$4.32M	Buy	171,466 +110,948	+183%	+$2.62M	0.09%	358
2023 Q4	$1.97M	Sell	60,518 -15,254	-20%	-$419K	0.04%	553
2023 Q3	$2.06M	Buy	75,772 +3,481	+5%	+$101K	0.05%	485
2023 Q2	$1.61M	Buy	+72,291	New	+$1.66M	0.04%	574
2023 Q1	–	Sell	-66,046	Closed	-$1.34M	–	1480
2022 Q4	$1.34M	Buy	66,046 +48,917	+286%	+$1.23M	0.04%	540
2022 Q3	$439K	Sell	17,129 -39,976	-70%	-$1.07M	0.02%	864
2022 Q2	$1.36M	Buy	57,105 +2,658	+5%	+$57.9K	0.06%	391
2022 Q1	$1.23M	Buy	54,447 +5,382	+11%	+$114K	0.06%	404
2021 Q4	$971K	Buy	49,065 +36,833	+301%	+$747K	0.06%	401
2021 Q3	$241K	Buy	+12,232	New	+$256K	0.02%	866
2020 Q4	–	Sell	-61,875	Closed	-$1.08M	–	1079
2020 Q3	$1.08M	Buy	61,875 +35,745	+137%	+$570K	0.07%	390
2020 Q2	$440K	Buy	+26,130	New	+$367K	0.03%	721
2020 Q1	–	Sell	-11,608	Closed	-$140K	–	1163
2019 Q4	$140K	Buy	+11,608	New	+$162K	0.01%	959
2019 Q1	–	Sell	-59,868	Closed	-$800K	–	1033
2018 Q4	$800K	Buy	59,868 +45,196	+308%	+$597K	0.05%	485
2018 Q3	$206K	Sell	14,672 -4,117	-22%	-$57.5K	0.02%	816
2018 Q2	$295K	Sell	18,789 -24,899	-57%	-$433K	0.02%	685
2018 Q1	$719K	Buy	+43,688	New	+$810K	0.05%	513
2017 Q2	–	Sell	-18,400	Closed	-$202K	–	839
2017 Q1	$202K	Buy	+18,400	New	+$162K	0.03%	954