CSS LLC’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
2025
Q2
Sell
-28,904
Closed -$3.81M 1205
2025
Q1
$3.81M Buy
+28,904
New +$3.6M 0.21% 85
2023
Q1
Sell
-44,189
Closed -$2.34M 933
2022
Q4
$2.34M Sell
44,189
-1,066
-2% -$53.4K 0.13% 153
2022
Q3
$2.11M Sell
45,255
-14,513
-24% -$758K 0.1% 218
2022
Q2
$3.41M Sell
59,768
-773
-1% -$43.8K 0.14% 165
2022
Q1
$3.71M Buy
60,541
+34,287
+131% +$1.78M 0.13% 147
2021
Q4
$1.37M Buy
26,254
+4,682
+22% +$197K 0.05% 345
2021
Q3
$804K Buy
21,572
+17,299
+405% +$601K 0.03% 482
2021
Q2
$174K Sell
4,273
-26,515
-86% -$980K 0.01% 868
2021
Q1
$1.04M Sell
30,788
-18,800
-38% -$652K 0.04% 374
2020
Q4
$1.58M Sell
49,588
-15,398
-24% -$405K 0.06% 239
2020
Q3
$1.67M Buy
64,986
+39,101
+151% +$892K 0.08% 208
2020
Q2
$664K Buy
25,885
+2,303
+10% +$46.6K 0.04% 335
2020
Q1
$362K Buy
23,582
+11,957
+103% +$260K 0.03% 349
2019
Q4
$399K Buy
+11,625
New +$140K 0.02% 392

Other funds holding ITCI

CSS LLC's ITCI Position: Q2 2025 in Review

CSS LLC sold out of Intra-Cellular Therapies Inc. (ITCI) in Q2 2025, closing a stake of 28,904 shares — an estimated $3.81M sold.

CSS LLC first reported a position in ITCI in Q4 2019 and held it in 14 quarters. The position peaked at $3.81M in Q1 2025. 3 funds tracked by Wall St. Rank hold ITCI as of Q2 2025.

  • CSS LLC reported no remaining Intra-Cellular Therapies Inc. position as of Q2 2025 after selling out during the quarter.
  • CSS LLC sold 28,904 Intra-Cellular Therapies Inc. shares in Q2 2025, an estimated $3.81M.
  • CSS LLC first reported a position in Intra-Cellular Therapies Inc. in Q4 2019 and held it in 14 quarters.
  • CSS LLC's Intra-Cellular Therapies Inc. position peaked at $3.81M in Q1 2025.
  • 3 funds tracked by Wall St. Rank held Intra-Cellular Therapies Inc. as of Q2 2025.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.