CCIA
ITCI
Campbell & Co Investment Adviser’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,737
| Closed | -$804K | – | 1384 |
|
|
2024
Q2 | $804K | Sell |
11,737
-6,694
| -36% | -$458K | 0.07% | 449 |
|
|
2024
Q1 | $1.28M | Buy |
+18,431
| New | +$1.28M | 0.11% | 297 |
|
|
2023
Q2 | – | Sell |
-6,962
| Closed | -$377K | – | 1166 |
|
|
2023
Q1 | $377K | Buy |
6,962
+1,838
| +36% | +$99.5K | 0.07% | 524 |
|
|
2022
Q4 | $271K | Buy |
+5,124
| New | +$271K | 0.06% | 593 |
|
|
2022
Q2 | – | Sell |
-37,863
| Closed | -$2.32M | – | 964 |
|
|
2022
Q1 | $2.32M | Buy |
+37,863
| New | +$2.32M | 0.62% | 5 |
|
|
2020
Q4 | – | Sell |
-8,355
| Closed | -$214K | – | 597 |
|
|
2020
Q3 | $214K | Buy |
+8,355
| New | +$214K | 0.16% | 294 |
|