UBS AM’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 | $8.77M | Buy |
217,468
+12,366
| +6% | +$462K | ﹤0.01% | 1255 |
|
|
2025
Q4 | $7.14M | Buy |
205,102
+2,373
| +1% | +$186K | ﹤0.01% | 1281 |
|
|
2025
Q3 | $16.8M | Sell |
202,729
-127,886
| -39% | -$9.25M | ﹤0.01% | 890 |
|
|
2025
Q2 | $24.3M | Buy |
330,615
+109,652
| +50% | +$7.95M | ﹤0.01% | 972 |
|
|
2025
Q1 | $25.2M | Sell |
220,963
-3,750
| -2% | -$228K | 0.01% | 864 |
|
|
2024
Q4 | $11.3M | Buy |
224,713
+22,361
| +11% | +$1.17M | ﹤0.01% | 1192 |
|
|
2024
Q3 | $9.36M | Sell |
202,352
-18,179
| -8% | -$646K | ﹤0.01% | 1257 |
|
|
2024
Q2 | $7.17M | Buy |
220,531
+99,031
| +82% | +$2.71M | ﹤0.01% | 1287 |
|
|
2024
Q1 | $3.06M | Sell |
121,500
-3,500
| -3% | -$82.7K | ﹤0.01% | 1475 |
|
|
2023
Q4 | $4.06M | Buy |
125,000
+4,213
| +3% | +$116K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $3.29M | Sell |
120,787
-12,564
| -9% | -$364K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $2.89M | Hold |
133,351
| – | – | ﹤0.01% | 1472 |
|
|
2023
Q1 | $2.89M | Buy |
133,351
+3,447
| +3% | +$75.6K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $2.64M | Sell |
129,904
-3,057
| -2% | -$76.6K | ﹤0.01% | 1410 |
|
|
2022
Q3 | $3.41M | Sell |
132,961
-30,987
| -19% | -$829K | ﹤0.01% | 1333 |
|
|
2022
Q2 | $3.9M | Sell |
163,948
-4,265
| -3% | -$92.9K | ﹤0.01% | 1307 |
|
|
2022
Q1 | $3.79M | Buy |
168,213
+18,615
| +12% | +$396K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $2.96M | Buy |
149,598
+1,510
| +1% | +$30.6K | ﹤0.01% | 1683 |
|
|
2021
Q3 | $2.91M | Buy |
148,088
+10,253
| +7% | +$215K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $3.03M | Buy |
137,835
+5,240
| +4% | +$117K | ﹤0.01% | 1656 |
|
|
2021
Q1 | $3.15M | Sell |
132,595
-9,690
| -7% | -$259K | ﹤0.01% | 1556 |
|
|
2020
Q4 | $3.72M | Buy |
142,285
+33,064
| +30% | +$697K | ﹤0.01% | 1414 |
|
|
2020
Q3 | $1.9M | Sell |
109,221
-931
| -0.8% | -$14.8K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $1.85M | Buy |
110,152
+4,498
| +4% | +$63.2K | ﹤0.01% | 1550 |
|
|
2020
Q1 | $1.26M | Buy |
105,654
+26,733
| +34% | +$331K | ﹤0.01% | 1606 |
|
|
2019
Q4 | $955K | Sell |
78,921
-18,743
| -19% | -$261K | ﹤0.01% | 1931 |
|
|
2019
Q3 | $1.38M | Buy |
97,664
+24,364
| +33% | +$299K | ﹤0.01% | 1795 |
|
|
2019
Q2 | $817K | Sell |
73,300
-17,551
| -19% | -$196K | ﹤0.01% | 1982 |
|
|
2019
Q1 | $1.07M | Buy |
90,851
+11,244
| +14% | +$140K | ﹤0.01% | 1800 |
|
|
2018
Q4 | $1.06M | Buy |
79,607
+12,099
| +18% | +$160K | ﹤0.01% | 1729 |
|
|
2018
Q3 | $946K | Buy |
67,508
+2,434
| +4% | +$34K | ﹤0.01% | 1831 |
|
|
2018
Q2 | $1.02M | Buy |
65,074
+975
| +2% | +$17K | ﹤0.01% | 1808 |
|
|
2018
Q1 | $1.05M | Buy |
64,099
+6,850
| +12% | +$127K | ﹤0.01% | 1765 |
|
|
2017
Q4 | $1.03M | Buy |
57,249
+17,566
| +44% | +$318K | ﹤0.01% | 1738 |
|
|
2017
Q3 | $766K | Buy |
39,683
+1,207
| +3% | +$18K | ﹤0.01% | 1815 |
|
|
2017
Q2 | $454K | Sell |
38,476
-7,741
| -17% | -$84.1K | ﹤0.01% | 1913 |
|
|
2017
Q1 | $507K | Buy |
46,217
+29,629
| +179% | +$260K | ﹤0.01% | 1864 |
|
|
2016
Q4 | $120K | Sell |
16,588
-22,800
| -58% | -$179K | ﹤0.01% | 2221 |
|
|
2016
Q3 | $256K | Hold |
39,388
| – | – | ﹤0.01% | 2344 |
|
|
2016
Q2 | $215K | Hold |
39,388
| – | – | ﹤0.01% | 2407 |
|
|
2016
Q1 | $184K | Buy |
39,388
+4,688
| +14% | +$18.3K | ﹤0.01% | 2455 |
|
|
2015
Q4 | $173K | Hold |
34,700
| – | – | ﹤0.01% | 2571 |
|
|
2015
Q3 | $130K | Hold |
34,700
| – | – | ﹤0.01% | 2571 |
|
|
2015
Q2 | $209K | Buy |
+34,700
| New | +$213K | ﹤0.01% | 2566 |
|
|
2013
Q4 | – | Sell |
-54,800
| Closed | -$87K | – | 2540 |
|
|
2013
Q3 | $87K | Hold |
54,800
| – | – | ﹤0.01% | 2470 |
|
|
2013
Q2 | $95K | Buy |
+54,800
| New | +$98.5K | ﹤0.01% | 2408 |
|
Other funds holding CORT
ISL
VPM
VCM
PA
