Credit Suisse’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.62M | Buy |
124,596
+6,014
| +5% | +$413K | 0.01% | 993 |
|
|
2023
Q4 | $8.49M | Buy |
118,582
+6,474
| +6% | +$372K | 0.01% | 1015 |
|
|
2023
Q3 | $5.84M | Sell |
112,108
-4,243
| -4% | -$247K | 0.01% | 1180 |
|
|
2023
Q2 | $7.37M | Buy |
116,351
+7,589
| +7% | +$473K | 0.01% | 1080 |
|
|
2023
Q1 | $5.89M | Buy |
108,762
+3,589
| +3% | +$174K | 0.01% | 1200 |
|
|
2022
Q4 | $5.57M | Buy |
105,173
+27,779
| +36% | +$1.39M | 0.01% | 1238 |
|
|
2022
Q3 | $3.6M | Buy |
77,394
+3,599
| +5% | +$188K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $4.21M | Sell |
73,795
-416
| -0.6% | -$23.6K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $4.54M | Buy |
74,211
+17,682
| +31% | +$918K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $2.96M | Sell |
56,529
-244,561
| -81% | -$10.3M | ﹤0.01% | 2457 |
|
|
2021
Q3 | $11.2M | Buy |
301,090
+253,384
| +531% | +$8.81M | 0.01% | 1465 |
|
|
2021
Q2 | $1.95M | Sell |
47,706
-4,393
| -8% | -$162K | ﹤0.01% | 2889 |
|
|
2021
Q1 | $1.77M | Sell |
52,099
-37,173
| -42% | -$1.29M | ﹤0.01% | 2910 |
|
|
2020
Q4 | $2.84M | Buy |
89,272
+34,680
| +64% | +$911K | ﹤0.01% | 2568 |
|
|
2020
Q3 | $1.4M | Sell |
54,592
-6,708
| -11% | -$153K | ﹤0.01% | 2696 |
|
|
2020
Q2 | $1.57M | Sell |
61,300
-84,934
| -58% | -$1.72M | ﹤0.01% | 2571 |
|
|
2020
Q1 | $2.25M | Buy |
146,234
+121,436
| +490% | +$2.64M | ﹤0.01% | 2060 |
|
|
2019
Q4 | $851K | Sell |
24,798
-8,405
| -25% | -$101K | ﹤0.01% | 3244 |
|
|
2019
Q3 | $248K | Buy |
33,203
+11,016
| +50% | +$106K | ﹤0.01% | 3779 |
|
|
2019
Q2 | $287K | Sell |
22,187
-771
| -3% | -$9.89K | ﹤0.01% | 3702 |
|
|
2019
Q1 | $280K | Buy |
22,958
+504
| +2% | +$6.44K | ﹤0.01% | 3627 |
|
|
2018
Q4 | $256K | Buy |
22,454
+577
| +3% | +$9.31K | ﹤0.01% | 3585 |
|
|
2018
Q3 | $474K | Sell |
21,877
-8,819
| -29% | -$184K | ﹤0.01% | 3332 |
|
|
2018
Q2 | $542K | Sell |
30,696
-5,582
| -15% | -$113K | ﹤0.01% | 3383 |
|
|
2018
Q1 | $763K | Sell |
36,278
-3,473
| -9% | -$67.7K | ﹤0.01% | 3141 |
|
|
2017
Q4 | $576K | Buy |
39,751
+966
| +2% | +$14.9K | ﹤0.01% | 3359 |
|
|
2017
Q3 | $612K | Buy |
38,785
+20,905
| +117% | +$307K | ﹤0.01% | 3422 |
|
|
2017
Q2 | $222K | Sell |
17,880
-3,091
| -15% | -$35.8K | ﹤0.01% | 3587 |
|
|
2017
Q1 | $341K | Sell |
20,971
-15,605
| -43% | -$226K | ﹤0.01% | 3475 |
|
|
2016
Q4 | $551K | Buy |
36,576
+8,575
| +31% | +$121K | ﹤0.01% | 3388 |
|
|
2016
Q3 | $426K | Buy |
28,001
+1,058
| +4% | +$42.8K | ﹤0.01% | 3502 |
|
|
2016
Q2 | $1.05M | Buy |
26,943
+1,828
| +7% | +$65.7K | ﹤0.01% | 2882 |
|
|
2016
Q1 | $697K | Buy |
25,115
+14,533
| +137% | +$484K | ﹤0.01% | 3002 |
|
|
2015
Q4 | $569K | Sell |
10,582
-4,711
| -31% | -$238K | ﹤0.01% | 3274 |
|
|
2015
Q3 | $612K | Buy |
15,293
+2,164
| +16% | +$70.6K | ﹤0.01% | 3253 |
|
|
2015
Q2 | $419K | Sell |
13,129
-34,665
| -73% | -$879K | ﹤0.01% | 3835 |
|
|
2015
Q1 | $1.14M | Buy |
+47,794
| New | +$1.07M | ﹤0.01% | 2862 |
|
|
2014
Q3 | – | Sell |
-20,427
| Closed | -$344K | – | 4686 |
|
|
2014
Q2 | $344K | Sell |
20,427
-15,873
| -44% | -$262K | ﹤0.01% | 4034 |
|
|
2014
Q1 | $660K | Buy |
+36,300
| New | +$655K | ﹤0.01% | 3504 |
|
Other funds holding ITCI
WA
BG
ACA
Credit Suisse's ITCI Position: Q1 2024 in Review
Credit Suisse increased its Intra-Cellular Therapies Inc. (ITCI) stake by 5.1% in Q1 2024, buying an estimated $413K and bringing the position to 124,596 shares worth $8.62M. The position accounts for 0.01% of the portfolio, ranked #993.
Credit Suisse first reported a position in ITCI in Q1 2014 and has held it in 39 quarters since. The position peaked at $11.2M in Q3 2021. 346 funds tracked by Wall St. Rank hold ITCI as of Q1 2024.
- Credit Suisse held 124,596 shares of Intra-Cellular Therapies Inc. worth $8.62M as of Q1 2024.
- Credit Suisse bought 6,014 Intra-Cellular Therapies Inc. shares in Q1 2024, an estimated $413K.
- Intra-Cellular Therapies Inc. made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #993 holding.
- Credit Suisse first reported a position in Intra-Cellular Therapies Inc. in Q1 2014 and has held it in 39 quarters since.
- Credit Suisse's Intra-Cellular Therapies Inc. position peaked at $11.2M in Q3 2021.
- 346 funds tracked by Wall St. Rank held Intra-Cellular Therapies Inc. as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.