Number of Shares
407.00
Current Holdings Value*
$46,490.00
% of Portfolio
0.37%
Total Estimate Gain
$27,612.08
% of Total Estimate Gain
115.54%

Russell 2000 2x Strategy Fund's Corcept Therapeutics Inc Holding Summary

As of 2025-03-31, RYDEX DYNAMIC FUNDS held 407.00 shares of Corcept Therapeutics Inc(CORT), totaling $46,490.00. This investment constitutes 0.37% of their stock portfolio, and RYDEX DYNAMIC FUNDS now holds 0% of the outstanding Corcept Therapeutics Inc(CORT) stock.

The initial trade took place in 2021Q4. And since then Russell 2000 2x Strategy Fund has made 5 purchases of CORT, at an average price of $23.71, for a total of 1,008.00 shares. In addition, there have been 5 sales at an average price of $38.92 for 601.00 shares. Based on historical transaction data and CORT's current price of $69.08, Russell 2000 2x Strategy Fund's estimated gain on his CORT holdings is $27,612.08, reflecting a 115.54% gain to date.

Russell 2000 2x Strategy Fund CORT ($69.08) Holding Chart

Russell 2000 2x Strategy Fund CORT ($69.08) 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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