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Disclosery

Smith Asset Management Group LP: CORT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Smith Asset Management Group LP on CORT, newest first. How the timeline and the estimate are built.

Smith Asset Management Group LP held 28,880 CORT shares at 2021-06-30 per its 13F-HR filed 2021-08-06.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 28,880 shares
    Change vs previous 13F -265 shares

    0.03% of the 13F portfolio, value $635,000.

    13F-HR 0001104659-21-101276 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-03-31
    13F 29,145 shares
    Change vs previous 13F -31,660 shares

    0.04% of the 13F portfolio, value $693,000.

    13F-HR 0001104659-21-062999 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-12-31
    13F 60,805 shares
    Change vs previous 13F -9,270 shares

    0.09% of the 13F portfolio, value $1,591,000.

    13F-HR 0001104659-21-016689 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-09-30
    13F 70,075 shares
    Change vs previous 13F -6,450 shares

    0.06% of the 13F portfolio, value $1,220,000.

    13F-HR 0001104659-20-121203 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-06-30
    13F 76,525 shares
    Change vs previous 13F +2,169 shares

    0.07% of the 13F portfolio, value $1,287,000.

    13F-HR 0001104659-20-091207 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-03-31
    13F 74,356 shares
    Change vs previous 13F +36,920 shares

    0.05% of the 13F portfolio, value $884,000.

    13F-HR 0001104659-20-060027 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-12-31
    13F 37,436 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $453,000.

    13F-HR 0001104659-20-010702 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).