Virtu KCG Holdings’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-102,730
| Closed | -$746K | – | 3174 |
|
|
2016
Q4 | $746K | Buy |
102,730
+73,189
| +248% | +$531K | 0.02% | 1015 |
|
|
2016
Q3 | $192K | Buy |
29,541
+16,058
| +119% | +$104K | ﹤0.01% | 2367 |
|
|
2016
Q2 | $74K | Buy |
+13,483
| New | +$74K | ﹤0.01% | 2586 |
|
|
2015
Q3 | – | Sell |
-12,778
| Closed | -$77K | – | 2897 |
|
|
2015
Q2 | $77K | Buy |
+12,778
| New | +$77K | ﹤0.01% | 2490 |
|
|
2013
Q4 | – | Sell |
-11,658
| Closed | -$19K | – | 2594 |
|
|
2013
Q3 | $19K | Buy |
+11,658
| New | +$19K | ﹤0.01% | 2512 |
|