Cresset Asset Management’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,542
Closed -$259K 2139
2024
Q3
$259K Sell
3,542
-33
-0.9% -$2.42K ﹤0.01% 1835
2024
Q2
$245K Sell
3,575
-96
-3% -$6.58K ﹤0.01% 1768
2024
Q1
$254K Buy
3,671
+86
+2% +$5.95K ﹤0.01% 1643
2023
Q4
$257K Sell
3,585
-258
-7% -$18.5K ﹤0.01% 1543
2023
Q3
$200K Buy
+3,843
New +$200K ﹤0.01% 1591