Cubist Systematic Strategies’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 |
-165,377
| Closed | -$21.8M | – | 3636 |
|
|
2025
Q1 | $21.8M | Buy |
165,377
+9,042
| +6% | +$1.13M | 0.13% | 169 |
|
|
2024
Q4 | $13.1M | Buy |
156,335
+35,573
| +29% | +$2.92M | 0.08% | 353 |
|
|
2024
Q3 | $8.84M | Buy |
120,762
+25,691
| +27% | +$1.93M | 0.05% | 528 |
|
|
2024
Q2 | $6.51M | Buy |
95,071
+56,670
| +148% | +$3.93M | 0.04% | 621 |
|
|
2024
Q1 | $2.66M | Sell |
38,401
-23,868
| -38% | -$1.64M | 0.02% | 1419 |
|
|
2023
Q4 | $4.46M | Buy |
62,269
+62,033
| +26,285% | +$3.57M | 0.03% | 940 |
|
|
2023
Q3 | $12.3K | Sell |
236
-90,761
| -100% | -$5.29M | ﹤0.01% | 3137 |
|
|
2023
Q2 | $5.76M | Buy |
90,997
+1,681
| +2% | +$105K | 0.04% | 745 |
|
|
2023
Q1 | $4.84M | Buy |
89,316
+62,700
| +236% | +$3.03M | 0.03% | 960 |
|
|
2022
Q4 | $1.41M | Sell |
26,616
-22,360
| -46% | -$1.12M | 0.01% | 2150 |
|
|
2022
Q3 | $2.28M | Sell |
48,976
-3,270
| -6% | -$171K | 0.01% | 1875 |
|
|
2022
Q2 | $2.98M | Buy |
52,246
+28,684
| +122% | +$1.63M | 0.02% | 1465 |
|
|
2022
Q1 | $1.44M | Buy |
+23,562
| New | +$1.22M | 0.01% | 1753 |
|
|
2021
Q3 | – | Sell |
-16,124
| Closed | -$658K | – | 3223 |
|
|
2021
Q2 | $658K | Buy |
16,124
+10,762
| +201% | +$398K | 0.01% | 1828 |
|
|
2021
Q1 | $182K | Sell |
5,362
-938
| -15% | -$32.5K | ﹤0.01% | 2506 |
|
|
2020
Q4 | $200K | Sell |
6,300
-23,520
| -79% | -$618K | ﹤0.01% | 2238 |
|
|
2020
Q3 | $765K | Buy |
29,820
+21,020
| +239% | +$480K | 0.01% | 1491 |
|
|
2020
Q2 | $226K | Buy |
+8,800
| New | +$178K | ﹤0.01% | 1979 |
|
|
2019
Q4 | – | Sell |
-33,234
| Closed | -$248K | – | 2577 |
|
|
2019
Q3 | $248K | Buy |
33,234
+13,614
| +69% | +$131K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $255K | Sell |
19,620
-24,252
| -55% | -$311K | ﹤0.01% | 1920 |
|
|
2019
Q1 | $534K | Sell |
43,872
-13,111
| -23% | -$168K | 0.02% | 1151 |
|
|
2018
Q4 | $649K | Buy |
56,983
+56,383
| +9,397% | +$910K | 0.03% | 793 |
|
|
2018
Q3 | $13K | Sell |
600
-9,041
| -94% | -$189K | ﹤0.01% | 1812 |
|
|
2018
Q2 | $170K | Buy |
9,641
+3,339
| +53% | +$67.8K | 0.01% | 1408 |
|
|
2018
Q1 | $133K | Sell |
6,302
-47,630
| -88% | -$928K | 0.01% | 1534 |
|
|
2017
Q4 | $781K | Buy |
53,932
+47,643
| +758% | +$736K | 0.04% | 622 |
|
|
2017
Q3 | $99K | Buy |
+6,289
| New | +$92.3K | 0.01% | 1632 |
|
|
2017
Q1 | – | Sell |
-10,664
| Closed | -$161K | – | 1904 |
|
|
2016
Q4 | $161K | Sell |
10,664
-30,862
| -74% | -$436K | 0.01% | 1342 |
|
|
2016
Q3 | $633K | Buy |
41,526
+41,226
| +13,742% | +$1.67M | 0.04% | 615 |
|
|
2016
Q2 | $12K | Sell |
300
-12,536
| -98% | -$450K | ﹤0.01% | 1653 |
|
|
2016
Q1 | $357K | Sell |
12,836
-16,717
| -57% | -$557K | 0.02% | 904 |
|
|
2015
Q4 | $1.59M | Buy |
29,553
+18,674
| +172% | +$942K | 0.09% | 286 |
|
|
2015
Q3 | $436K | Sell |
10,879
-7,584
| -41% | -$247K | 0.02% | 1037 |
|
|
2015
Q2 | $590K | Buy |
18,463
+7,263
| +65% | +$184K | 0.03% | 859 |
|
|
2015
Q1 | $267K | Buy |
+11,200
| New | +$251K | 0.01% | 1336 |
|
Other funds holding ITCI
KIM
HNB