Russell 2000 Fund CORT Holdings History
Russell 2000 Fund's Corcept Therapeutics Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 187.00 shares of Corcept Therapeutics Inc(CORT), totaling $21,360.00. This investment constitutes 0.26% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Corcept Therapeutics Inc(CORT) stock.
The initial trade took place in 2021Q4. And since then Russell 2000 Fund has made 5 purchases of CORT, at an average price of $23.29, for a total of 703.00 shares. In addition, there have been 6 sales at an average price of $35.01 for 516.00 shares. Based on historical transaction data and CORT's current price of $67.59, Russell 2000 Fund's estimated gain on his CORT holdings is $14,329.21, reflecting a 87.51% gain to date.
Russell 2000 Fund CORT ($67.59) Holding Chart
Russell 2000 Fund CORT ($67.59) 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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