Canada Pension Plan Investment Board’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-179,000
| Closed | -$15M | – | 1509 |
|
|
2024
Q4 | $15M | Sell |
179,000
-10,000
| -5% | -$835K | 0.01% | 523 |
|
|
2024
Q3 | $13.8M | Buy |
189,000
+42,800
| +29% | +$3.13M | 0.01% | 516 |
|
|
2024
Q2 | $10M | Sell |
146,200
-6,200
| -4% | -$425K | 0.01% | 581 |
|
|
2024
Q1 | $10.5M | Buy |
152,400
+90,300
| +145% | +$6.25M | 0.01% | 591 |
|
|
2023
Q4 | $4.45M | Sell |
62,100
-43,300
| -41% | -$3.1M | 0.01% | 680 |
|
|
2023
Q3 | $5.49M | Buy |
+105,400
| New | +$5.49M | 0.01% | 586 |
|
|
2023
Q2 | – | Sell |
-6,700
| Closed | -$363K | – | 1120 |
|
|
2023
Q1 | $363K | Sell |
6,700
-57,500
| -90% | -$3.11M | ﹤0.01% | 977 |
|
|
2022
Q4 | $3.4M | Buy |
64,200
+55,400
| +630% | +$2.93M | 0.01% | 613 |
|
|
2022
Q3 | $409K | Buy |
+8,800
| New | +$409K | ﹤0.01% | 981 |
|