CORCEPT THERAPEUTICS INC

Ticker: CORT CUSIP: 218352102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 76,417 Value ($000) $2,659 Avg Close $78.55 Range $32.99 - $91.00
Q4 2024
Shares 65,113 Value ($000) $3,281 Avg Close $52.40 Range $42.01 - $62.22
Q2 2024
Shares 100,615 Value ($000) $3,269 Avg Close $27.39 Range $20.84 - $35.22
Q1 2024
Shares 171,466 Value ($000) $4,319 Avg Close $23.63 Range $20.87 - $27.54
Q4 2023
Shares 60,518 Value ($000) $1,966 Avg Close $27.46 Range $24.44 - $33.28
Q3 2023
Shares 75,772 Value ($000) $2,064 Avg Close $28.94 Range $21.77 - $34.28
Q2 2023
Shares 72,291 Value ($000) $1,608 Avg Close $23.02 Range $21.00 - $25.67
Q4 2022
Shares 66,046 Value ($000) $1,341 Avg Close $25.07 Range $19.59 - $30.14
Q3 2022
Shares 17,129 Value ($000) $439 Avg Close $26.76 Range $23.93 - $29.93
Q2 2022
Shares 57,105 Value ($000) $1,358 Avg Close $21.79 Range $17.19 - $25.68
Q1 2022
Shares 54,447 Value ($000) $1,226 Avg Close $21.27 Range $16.47 - $25.50
Q4 2021
Shares 49,065 Value ($000) $971 Avg Close $20.29 Range $15.83 - $23.94
Q3 2021
Shares 12,232 Value ($000) $241 Avg Close $20.93 Range $19.63 - $22.58
Q3 2020
Shares 61,875 Value ($000) $1,077 Avg Close $15.94 Range $12.20 - $23.48
Q2 2020
Shares 26,130 Value ($000) $440 Avg Close $14.05 Range $10.94 - $18.52
Q4 2019
Shares 11,608 Value ($000) $140 Avg Close $13.92 Range $11.17 - $17.48
Q4 2018
Shares 59,868 Value ($000) $800 Avg Close $13.22 Range $11.21 - $19.48
Q3 2018
Shares 14,672 Value ($000) $206 Avg Close $13.97 Range $11.55 - $15.78
Q2 2018
Shares 18,789 Value ($000) $295 Avg Close $17.40 Range $15.02 - $20.00
Q1 2018
Shares 43,688 Value ($000) $719 Avg Close $18.53 Range $13.39 - $25.96
Q1 2017
Shares 18,400 Value ($000) $202 Avg Close $8.78 Range $6.70 - $11.58