Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.62M | Buy |
124,596
+6,014
| +5% | +$416K | 0.01% | 989 |
|
|
2023
Q4 | $8.49M | Buy |
118,582
+6,474
| +6% | +$464K | 0.01% | 1010 |
|
|
2023
Q3 | $5.84M | Sell |
112,108
-4,243
| -4% | -$221K | 0.01% | 1173 |
|
|
2023
Q2 | $7.37M | Buy |
116,351
+7,589
| +7% | +$481K | 0.01% | 1067 |
|
|
2023
Q1 | $5.89M | Buy |
108,762
+3,589
| +3% | +$194K | 0.01% | 1185 |
|
|
2022
Q4 | $5.57M | Buy |
105,173
+27,779
| +36% | +$1.47M | 0.01% | 1226 |
|
|
2022
Q3 | $3.6M | Buy |
77,394
+3,599
| +5% | +$167K | ﹤0.01% | 1443 |
|
|
2022
Q2 | $4.21M | Sell |
73,795
-416
| -0.6% | -$23.7K | ﹤0.01% | 1389 |
|
|
2022
Q1 | $4.54M | Buy |
74,211
+17,682
| +31% | +$1.08M | ﹤0.01% | 1513 |
|
|
2021
Q4 | $2.96M | Sell |
56,529
-244,561
| -81% | -$12.8M | ﹤0.01% | 1864 |
|
|
2021
Q3 | $11.2M | Buy |
301,090
+253,384
| +531% | +$9.45M | 0.01% | 1082 |
|
|
2021
Q2 | $1.95M | Sell |
47,706
-4,393
| -8% | -$179K | ﹤0.01% | 2211 |
|
|
2021
Q1 | $1.77M | Sell |
52,099
-37,173
| -42% | -$1.26M | ﹤0.01% | 2225 |
|
|
2020
Q4 | $2.84M | Buy |
89,272
+34,680
| +64% | +$1.1M | ﹤0.01% | 1912 |
|
|
2020
Q3 | $1.4M | Sell |
54,592
-6,708
| -11% | -$172K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $1.57M | Sell |
61,300
-84,934
| -58% | -$2.18M | ﹤0.01% | 2021 |
|
|
2020
Q1 | $2.25M | Buy |
146,234
+121,436
| +490% | +$1.87M | ﹤0.01% | 1602 |
|
|
2019
Q4 | $851K | Sell |
24,798
-8,405
| -25% | -$288K | ﹤0.01% | 2621 |
|
|
2019
Q3 | $248K | Buy |
33,203
+11,016
| +50% | +$82.3K | ﹤0.01% | 3111 |
|
|
2019
Q2 | $287K | Sell |
22,187
-771
| -3% | -$9.97K | ﹤0.01% | 3064 |
|
|
2019
Q1 | $280K | Buy |
22,958
+504
| +2% | +$6.15K | ﹤0.01% | 3046 |
|
|
2018
Q4 | $256K | Buy |
22,454
+577
| +3% | +$6.58K | ﹤0.01% | 3056 |
|
|
2018
Q3 | $474K | Sell |
21,877
-8,819
| -29% | -$191K | ﹤0.01% | 2869 |
|
|
2018
Q2 | $542K | Sell |
30,696
-5,582
| -15% | -$98.6K | ﹤0.01% | 2933 |
|
|
2018
Q1 | $763K | Sell |
36,278
-3,473
| -9% | -$73K | ﹤0.01% | 2741 |
|
|
2017
Q4 | $576K | Buy |
39,751
+966
| +2% | +$14K | ﹤0.01% | 2875 |
|
|
2017
Q3 | $612K | Buy |
38,785
+20,905
| +117% | +$330K | ﹤0.01% | 2955 |
|
|
2017
Q2 | $222K | Sell |
17,880
-3,091
| -15% | -$38.4K | ﹤0.01% | 3200 |
|
|
2017
Q1 | $341K | Sell |
20,971
-15,605
| -43% | -$254K | ﹤0.01% | 3109 |
|
|
2016
Q4 | $551K | Buy |
36,576
+8,575
| +31% | +$129K | ﹤0.01% | 3041 |
|
|
2016
Q3 | $426K | Buy |
28,001
+1,058
| +4% | +$16.1K | ﹤0.01% | 3172 |
|
|
2016
Q2 | $1.05M | Buy |
26,943
+1,828
| +7% | +$71K | ﹤0.01% | 2610 |
|
|
2016
Q1 | $697K | Buy |
25,115
+14,533
| +137% | +$403K | ﹤0.01% | 2719 |
|
|
2015
Q4 | $569K | Sell |
10,582
-4,711
| -31% | -$253K | ﹤0.01% | 3057 |
|
|
2015
Q3 | $612K | Buy |
15,293
+2,164
| +16% | +$86.6K | ﹤0.01% | 3058 |
|
|
2015
Q2 | $419K | Sell |
13,129
-34,665
| -73% | -$1.11M | ﹤0.01% | 3561 |
|
|
2015
Q1 | $1.14M | Buy |
+47,794
| New | +$1.14M | ﹤0.01% | 2618 |
|
|
2014
Q3 | – | Sell |
-20,427
| Closed | -$344K | – | 4190 |
|
|
2014
Q2 | $344K | Sell |
20,427
-15,873
| -44% | -$267K | ﹤0.01% | 3614 |
|
|
2014
Q1 | $660K | Buy |
+36,300
| New | +$660K | ﹤0.01% | 3147 |
|