Master Small Cap Index Series CORT Holdings History
Master Small Cap Index Series's Corcept Therapeutics Inc Holding Summary
As of 2025-03-31, QUANTITATIVE MASTER SERIES LLC held 137,801.00 shares of Corcept Therapeutics Inc(CORT), totaling $15.74 Mil. This investment constitutes 0.38% of their stock portfolio, and QUANTITATIVE MASTER SERIES LLC now holds 0.13% of the outstanding Corcept Therapeutics Inc(CORT) stock.
The initial trade took place in 2019Q3. And since then Master Small Cap Index Series has made 10 purchases of CORT, at an average price of $15.30, for a total of 197,270.00 shares. In addition, there have been 10 sales at an average price of $33.01 for 59,469.00 shares. Based on historical transaction data and CORT's current price of $73.10, Master Small Cap Index Series's estimated gain on his CORT holdings is $9.02 Mil, reflecting a 298.74% gain to date.
Master Small Cap Index Series CORT ($73.10) Holding Chart
Master Small Cap Index Series CORT ($73.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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