S&P SmallCap 600 Pure Growth Fund CORT Holdings History
S&P SmallCap 600 Pure Growth Fund's Corcept Therapeutics Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 831.00 shares of Corcept Therapeutics Inc(CORT), totaling $94,920.00. This investment constitutes 2.94% 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 2019Q3. And since then S&P SmallCap 600 Pure Growth Fund has made 3 purchases of CORT, at an average price of $19.95, for a total of 14,409.00 shares. In addition, there have been 6 sales at an average price of $18.78 for 13,578.00 shares. Based on historical transaction data and CORT's current price of $70.86, S&P SmallCap 600 Pure Growth Fund's estimated gain on his CORT holdings is $26,366.27, reflecting a 9.17% gain to date.
S&P SmallCap 600 Pure Growth Fund CORT ($70.86) Holding Chart
S&P SmallCap 600 Pure Growth Fund CORT ($70.86) 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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