Hedge Fund - Matarin Capital
Corcept Therapeutics Inc (CORT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $6,272,000 | 1.53% | 239,742 | $21.07 |
| 2 | 2020 - Q3 (2020-09-30) | $6,309,000 | 1.32% | 362,497 | $15.94 |
| 3 | 2020 - Q2 (2020-06-30) | $6,902,000 | 1.37% | 410,330 | $14.05 |
| 4 | 2020 - Q1 (2020-03-31) | $7,418,000 | 1.15% | 623,915 | $12.37 |
| 5 | 2019 - Q3 (2019-09-30) | $12,603,000 | 0.95% | 891,636 | $12.29 |
| 6 | 2019 - Q2 (2019-06-30) | $8,142,000 | 0.58% | 730,188 | $11.14 |
| 7 | 2019 - Q1 (2019-03-31) | $3,092,000 | 0.22% | 263,396 | $12.43 |
| 8 | 2018 - Q4 (2018-12-31) | $1,336,388,000 | 0.1% | 100,029 | $13.22 |
| 9 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $18.11 |
| 10 | 2017 - Q3 (2017-09-30) | $402,058,000 | 0.03% | 20,832 | $14.91 |
| 11 | 2017 - Q2 (2017-06-30) | $268,875,000 | 0.02% | 22,786 | $10.87 |
| 12 | 2017 - Q1 (2017-03-31) | $301,948,000 | 0.02% | 27,550 | $8.78 |
The displayed share prices are average quarterly stock market prices.