Walleye Trading’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 4505 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4571 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4435 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4285 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4415 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4448 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4920 |
|
|
2023
Q1 | – | Sell |
-1,848
| Closed | -$37.5K | – | 5049 |
|
|
2022
Q4 | $37.5K | Buy |
+1,848
| New | +$46.3K | ﹤0.01% | 4257 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5211 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5503 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5527 |
|
|
2021
Q3 | – | Sell |
-2,523
| Closed | -$52.8K | – | 5384 |
|
|
2021
Q2 | $56K | Buy |
+2,523
| New | +$56.1K | ﹤0.01% | 4587 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4952 |
|
|
2020
Q4 | – | Sell |
-16,447
| Closed | -$347K | – | 4749 |
|
|
2020
Q3 | $286K | Buy |
+16,447
| New | +$262K | 0.02% | 2699 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4366 |
|
|
2020
Q1 | – | Sell |
-10,124
| Closed | -$123K | – | 4114 |
|
|
2019
Q4 | $123K | Buy |
10,124
+6,531
| +182% | +$90.9K | 0.01% | 3456 |
|
|
2019
Q3 | $51K | Buy |
+3,593
| New | +$44.1K | ﹤0.01% | 3564 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4193 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4326 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4771 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5364 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4650 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4549 |
|
|
2017
Q4 | – | Sell |
-31,485
| Closed | -$608 | – | 4424 |
|
|
2017
Q3 | $608 | Buy |
+31,485
| New | +$469K | 0.01% | 2291 |
|
|
2017
Q2 | – | Sell |
-84,700
| Closed | -$921K | – | 4607 |
|
|
2017
Q1 | $928 | Buy |
84,700
+38,100
| +82% | +$335K | 0.04% | 1713 |
|
|
2016
Q4 | $338K | Buy |
46,600
+26,600
| +133% | +$208K | 0.02% | 2398 |
|
|
2016
Q3 | $130K | Buy |
20,000
+19,600
| +4,900% | +$114K | 0.01% | 3092 |
|
|
2016
Q2 | $2K | Buy |
+400
| New | +$2.08K | ﹤0.01% | 5105 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$2K | – | 5451 |
|
|
2015
Q4 | $2K | Sell |
500
-1,500
| -75% | -$6.77K | ﹤0.01% | 5079 |
|
|
2015
Q3 | $8K | Buy |
+2,000
| New | +$10.2K | ﹤0.01% | 4455 |
|
Other funds holding CORT
ISL
PA
