Walleye Trading’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 | – | Hold |
0
| – | – | – | 1156 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1129 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1236 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1613 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1764 |
|
|
2023
Q1 | – | Sell |
-1,848
| Closed | -$37.5K | – | 1736 |
|
|
2022
Q4 | $37.5K | Buy |
+1,848
| New | +$37.5K | ﹤0.01% | 1253 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2006 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2085 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2112 |
|
|
2021
Q3 | – | Sell |
-2,523
| Closed | -$56K | – | 1875 |
|
|
2021
Q2 | $56K | Buy |
+2,523
| New | +$56K | ﹤0.01% | 1423 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1682 |
|
|
2020
Q4 | – | Sell |
-16,447
| Closed | -$286K | – | 1509 |
|
|
2020
Q3 | $286K | Buy |
+16,447
| New | +$286K | ﹤0.01% | 539 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1236 |
|
|
2020
Q1 | – | Sell |
-10,124
| Closed | -$123K | – | 1246 |
|
|
2019
Q4 | $123K | Buy |
10,124
+6,531
| +182% | +$79.3K | ﹤0.01% | 979 |
|
|
2019
Q3 | $51K | Buy |
+3,593
| New | +$51K | ﹤0.01% | 965 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1218 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1223 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1522 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1858 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1392 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1387 |
|
|
2017
Q4 | – | Sell |
-31,485
| Closed | -$608 | – | 1356 |
|
|
2017
Q3 | $608 | Buy |
+31,485
| New | +$608 | ﹤0.01% | 583 |
|
|
2017
Q2 | – | Sell |
-84,700
| Closed | -$928 | – | 1473 |
|
|
2017
Q1 | $928 | Buy |
84,700
+38,100
| +82% | +$417 | 0.01% | 406 |
|
|
2016
Q4 | $338K | Buy |
46,600
+26,600
| +133% | +$193K | ﹤0.01% | 643 |
|
|
2016
Q3 | $130K | Buy |
20,000
+19,600
| +4,900% | +$127K | ﹤0.01% | 804 |
|
|
2016
Q2 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 1683 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$2K | – | 1898 |
|
|
2015
Q4 | $2K | Sell |
500
-1,500
| -75% | -$6K | ﹤0.01% | 1778 |
|
|
2015
Q3 | $8K | Buy |
+2,000
| New | +$8K | ﹤0.01% | 1460 |
|