Hedge Fund - Zebra Capital Management
Corcept Therapeutics Inc (CORT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $21.27 |
| 2 | 2021 - Q4 (2021-12-31) | $225,000 | 0.35% | 11,388 | $20.29 |
| 3 | 2021 - Q3 (2021-09-30) | $307,000 | 0.37% | 15,586 | $20.93 |
| 4 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $26.70 |
| 5 | 2020 - Q4 (2020-12-31) | $1,229,000 | 1.55% | 46,989 | $21.07 |
| 6 | 2020 - Q3 (2020-09-30) | $787,000 | 1.21% | 45,233 | $15.94 |
| 7 | 2020 - Q2 (2020-06-30) | $568,000 | 0.81% | 33,743 | $14.05 |
| 8 | 2020 - Q1 (2020-03-31) | $448,000 | 0.72% | 37,646 | $12.37 |
| 9 | 2019 - Q4 (2019-12-31) | $467,000 | 0.41% | 38,608 | $13.92 |
| 10 | 2019 - Q3 (2019-09-30) | $359,000 | 0.39% | 25,409 | $12.29 |
| 11 | 2019 - Q2 (2019-06-30) | $437,000 | 0.22% | 39,207 | $11.14 |
| 12 | 2019 - Q1 (2019-03-31) | $440,000 | 0.23% | 37,519 | $12.43 |
| 13 | 2018 - Q4 (2018-12-31) | $431,000 | 0.26% | 32,289 | $13.22 |
| 14 | 2018 - Q3 (2018-09-30) | $655,000 | 0.29% | 46,727 | $13.97 |
| 15 | 2018 - Q2 (2018-06-30) | $899,000 | 0.38% | 57,179 | $17.40 |
| 16 | 2018 - Q1 (2018-03-31) | $1,032,000 | 0.36% | 62,746 | $18.53 |
| 17 | 2017 - Q4 (2017-12-31) | $978,000 | 0.33% | 54,159 | $18.11 |
| 18 | 2017 - Q3 (2017-09-30) | $654,000 | 0.21% | 33,891 | $14.91 |
The displayed share prices are average quarterly stock market prices.