ZCM
Zebra Capital Management’s Corcept Therapeutics CORT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-11,388
| Closed | -$225K | – | 124 |
|
2021
Q4 | $225K | Sell |
11,388
-4,198
| -27% | -$82.9K | 0.36% | 107 |
|
2021
Q3 | $307K | Buy |
+15,586
| New | +$307K | 0.37% | 101 |
|
2021
Q1 | – | Sell |
-46,989
| Closed | -$1.23M | – | 183 |
|
2020
Q4 | $1.23M | Buy |
46,989
+1,756
| +4% | +$45.9K | 1.56% | 4 |
|
2020
Q3 | $787K | Buy |
45,233
+11,490
| +34% | +$200K | 1.22% | 11 |
|
2020
Q2 | $568K | Sell |
33,743
-3,903
| -10% | -$65.7K | 0.82% | 28 |
|
2020
Q1 | $448K | Sell |
37,646
-962
| -2% | -$11.4K | 0.72% | 38 |
|
2019
Q4 | $467K | Buy |
38,608
+13,199
| +52% | +$160K | 0.41% | 82 |
|
2019
Q3 | $359K | Sell |
25,409
-13,798
| -35% | -$195K | 0.39% | 98 |
|
2019
Q2 | $437K | Buy |
39,207
+1,688
| +4% | +$18.8K | 0.23% | 132 |
|
2019
Q1 | $440K | Buy |
37,519
+5,230
| +16% | +$61.3K | 0.23% | 124 |
|
2018
Q4 | $431K | Sell |
32,289
-14,438
| -31% | -$193K | 0.27% | 153 |
|
2018
Q3 | $655K | Sell |
46,727
-10,452
| -18% | -$147K | 0.3% | 102 |
|
2018
Q2 | $899K | Sell |
57,179
-5,567
| -9% | -$87.5K | 0.38% | 109 |
|
2018
Q1 | $1.03M | Buy |
62,746
+8,587
| +16% | +$141K | 0.37% | 124 |
|
2017
Q4 | $978K | Buy |
54,159
+20,268
| +60% | +$366K | 0.33% | 144 |
|
2017
Q3 | $654K | Buy |
+33,891
| New | +$654K | 0.21% | 196 |
|