CCI
ITCI
Columbus Circle Investors’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-533,636
| Closed | -$6.93M | – | 189 |
|
|
2019
Q2 | $6.93M | Buy |
533,636
+146,245
| +38% | +$1.9M | 0.18% | 118 |
|
|
2019
Q1 | $4.72M | Sell |
387,391
-78,453
| -17% | -$955K | 0.12% | 123 |
|
|
2018
Q4 | $5.31M | Sell |
465,844
-27,764
| -6% | -$316K | 0.15% | 116 |
|
|
2018
Q3 | $10.7M | Sell |
493,608
-31,894
| -6% | -$692K | 0.21% | 132 |
|
|
2018
Q2 | $9.29M | Sell |
525,502
-30,654
| -6% | -$542K | 0.19% | 142 |
|
|
2018
Q1 | $11.7M | Buy |
556,156
+233,107
| +72% | +$4.91M | 0.24% | 129 |
|
|
2017
Q4 | $4.68M | Buy |
323,049
+165,744
| +105% | +$2.4M | 0.09% | 151 |
|
|
2017
Q3 | $2.48M | Buy |
+157,305
| New | +$2.48M | 0.04% | 211 |
|
|
2017
Q2 | – | Sell |
-380,911
| Closed | -$6.19M | – | 292 |
|
|
2017
Q1 | $6.19M | Sell |
380,911
-138,197
| -27% | -$2.25M | 0.09% | 180 |
|
|
2016
Q4 | $7.83M | Buy |
519,108
+128,458
| +33% | +$1.94M | 0.1% | 169 |
|
|
2016
Q3 | $5.95M | Sell |
390,650
-161,454
| -29% | -$2.46M | 0.06% | 200 |
|
|
2016
Q2 | $21.4M | Buy |
552,104
+157,498
| +40% | +$6.11M | 0.21% | 116 |
|
|
2016
Q1 | $11M | Buy |
394,606
+31,135
| +9% | +$866K | 0.1% | 170 |
|
|
2015
Q4 | $19.6M | Buy |
363,471
+118,629
| +48% | +$6.38M | 0.16% | 140 |
|
|
2015
Q3 | $9.8M | Buy |
+244,842
| New | +$9.8M | 0.08% | 191 |
|