Capital Fund Management (CFM)’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-28,540
| Closed | -$762K | – | 2010 |
|
|
2025
Q4 | $762K | Sell |
28,540
-48,821
| -63% | -$1.17M | 0.01% | 2115 |
|
|
2025
Q3 | $1.65M | Sell |
77,361
-47,763
| -38% | -$1.13M | 0.02% | 1869 |
|
|
2025
Q2 | $2.7M | Sell |
125,124
-150,350
| -55% | -$2.79M | 0.03% | 1514 |
|
|
2025
Q1 | $4.58M | Sell |
275,474
-385,156
| -58% | -$7M | 0.06% | 1052 |
|
|
2024
Q4 | $12.1M | Sell |
660,630
-123,399
| -16% | -$1.99M | 0.12% | 670 |
|
|
2024
Q3 | $12.1M | Sell |
784,029
-132,580
| -14% | -$2.21M | 0.13% | 647 |
|
|
2024
Q2 | $14.9M | Buy |
916,609
+221,062
| +32% | +$3.57M | 0.17% | 519 |
|
|
2024
Q1 | $12.9M | Buy |
695,547
+451,735
| +185% | +$11.2M | 0.16% | 622 |
|
|
2023
Q4 | $7.63M | Buy |
243,812
+68,120
| +39% | +$1.63M | 0.1% | 915 |
|
|
2023
Q3 | $3.66M | Sell |
175,692
-55,769
| -24% | -$1.51M | 0.05% | 1095 |
|
|
2023
Q2 | $5.54M | Buy |
231,461
+70,616
| +44% | +$1.57M | 0.09% | 807 |
|
|
2023
Q1 | $3.03M | Sell |
160,845
-79,626
| -33% | -$1.52M | 0.06% | 919 |
|
|
2022
Q4 | $3.83M | Sell |
240,471
-22,655
| -9% | -$354K | 0.08% | 717 |
|
|
2022
Q3 | $4.3M | Buy |
263,126
+60,474
| +30% | +$979K | 0.11% | 595 |
|
|
2022
Q2 | $2.86M | Buy |
202,652
+122,533
| +153% | +$2.29M | 0.08% | 701 |
|
|
2022
Q1 | $1.94M | Buy |
80,119
+27,078
| +51% | +$655K | 0.05% | 960 |
|
|
2021
Q4 | $1.24M | Sell |
53,041
-8,305
| -14% | -$167K | 0.03% | 1208 |
|
|
2021
Q3 | $1.02M | Buy |
61,346
+26,058
| +74% | +$502K | 0.03% | 1180 |
|
|
2021
Q2 | $861K | Buy |
+35,288
| New | +$796K | 0.02% | 1195 |
|
|
2020
Q4 | – | Sell |
-13,550
| Closed | -$559K | – | 1261 |
|
|
2020
Q3 | $559K | Sell |
13,550
-3,477
| -20% | -$150K | 0.02% | 1027 |
|
|
2020
Q2 | $825K | Buy |
+17,027
| New | +$817K | 0.03% | 748 |
|
|
2020
Q1 | – | Sell |
-8,493
| Closed | -$363K | – | 1508 |
|
|
2019
Q4 | $363K | Sell |
8,493
-437
| -5% | -$19K | 0.01% | 1524 |
|
|
2019
Q3 | $321K | Buy |
+8,930
| New | +$271K | 0.01% | 1405 |
|
Other funds holding ACAD
BBA
VPM
RI
VCM
PAI