CAPITAL FUND MANAGEMENT S.A.
Holdings in CORT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,398,568 | 97,660 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $13,334,500 | 160,444 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $6,197,088 | 84,429 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $12,351,636 | 108,139 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $6,097,492 | 121,006 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $6,941,861 | 149,997 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,050,713 | 93,897 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $3,354,779 | 133,179 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,528,145 | 77,837 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,776,700 | 65,200 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $293,255 | 13,180 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $285,630 | 13,187 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $380,304 | 18,725 | Shares | Sole | 2023-02-13 |
| 2022-06-30 | $442,165 | 18,594 | Shares | Sole | 2022-08-12 |
| 2020-12-31 | $679,244 | 25,965 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $283,086 | 16,260 | Shares | Sole | 2020-11-13 |
| 2020-03-31 | $120,945 | 10,172 | Shares | Sole | 2020-05-13 |