Cubist Systematic Strategies’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-165,377
| Closed | -$21.8M | – | 2480 |
|
|
2025
Q1 | $21.8M | Buy |
165,377
+9,042
| +6% | +$1.19M | 0.13% | 60 |
|
|
2024
Q4 | $13.1M | Buy |
156,335
+35,573
| +29% | +$2.97M | 0.08% | 128 |
|
|
2024
Q3 | $8.84M | Buy |
120,762
+25,691
| +27% | +$1.88M | 0.05% | 217 |
|
|
2024
Q2 | $6.51M | Buy |
95,071
+56,670
| +148% | +$3.88M | 0.04% | 251 |
|
|
2024
Q1 | $2.66M | Sell |
38,401
-23,868
| -38% | -$1.65M | 0.02% | 765 |
|
|
2023
Q4 | $4.46M | Buy |
62,269
+62,033
| +26,285% | +$4.44M | 0.03% | 502 |
|
|
2023
Q3 | $12.3K | Sell |
236
-90,761
| -100% | -$4.73M | ﹤0.01% | 1808 |
|
|
2023
Q2 | $5.76M | Buy |
90,997
+1,681
| +2% | +$106K | 0.04% | 444 |
|
|
2023
Q1 | $4.84M | Buy |
89,316
+62,700
| +236% | +$3.4M | 0.03% | 622 |
|
|
2022
Q4 | $1.41M | Sell |
26,616
-22,360
| -46% | -$1.18M | 0.01% | 1531 |
|
|
2022
Q3 | $2.28M | Sell |
48,976
-3,270
| -6% | -$152K | 0.01% | 1482 |
|
|
2022
Q2 | $2.98M | Buy |
52,246
+28,684
| +122% | +$1.64M | 0.02% | 1231 |
|
|
2022
Q1 | $1.44M | Buy |
+23,562
| New | +$1.44M | 0.01% | 1753 |
|
|
2021
Q3 | – | Sell |
-16,124
| Closed | -$658K | – | 3223 |
|
|
2021
Q2 | $658K | Buy |
16,124
+10,762
| +201% | +$439K | 0.01% | 1828 |
|
|
2021
Q1 | $182K | Sell |
5,362
-938
| -15% | -$31.8K | ﹤0.01% | 2506 |
|
|
2020
Q4 | $200K | Sell |
6,300
-23,520
| -79% | -$747K | ﹤0.01% | 2238 |
|
|
2020
Q3 | $765K | Buy |
29,820
+21,020
| +239% | +$539K | 0.01% | 1491 |
|
|
2020
Q2 | $226K | Buy |
+8,800
| New | +$226K | ﹤0.01% | 1979 |
|
|
2019
Q4 | – | Sell |
-33,234
| Closed | -$248K | – | 2577 |
|
|
2019
Q3 | $248K | Buy |
33,234
+13,614
| +69% | +$102K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $255K | Sell |
19,620
-24,252
| -55% | -$315K | ﹤0.01% | 1920 |
|
|
2019
Q1 | $534K | Sell |
43,872
-13,111
| -23% | -$160K | 0.02% | 1151 |
|
|
2018
Q4 | $649K | Buy |
56,983
+56,383
| +9,397% | +$642K | 0.03% | 793 |
|
|
2018
Q3 | $13K | Sell |
600
-9,041
| -94% | -$196K | ﹤0.01% | 1795 |
|
|
2018
Q2 | $170K | Buy |
9,641
+3,339
| +53% | +$58.9K | 0.01% | 1407 |
|
|
2018
Q1 | $133K | Sell |
6,302
-47,630
| -88% | -$1.01M | 0.01% | 1534 |
|
|
2017
Q4 | $781K | Buy |
53,932
+47,643
| +758% | +$690K | 0.04% | 622 |
|
|
2017
Q3 | $99K | Buy |
+6,289
| New | +$99K | 0.01% | 1632 |
|
|
2017
Q1 | – | Sell |
-10,664
| Closed | -$161K | – | 1904 |
|
|
2016
Q4 | $161K | Sell |
10,664
-30,862
| -74% | -$466K | 0.01% | 1342 |
|
|
2016
Q3 | $633K | Buy |
41,526
+41,226
| +13,742% | +$628K | 0.04% | 615 |
|
|
2016
Q2 | $12K | Sell |
300
-12,536
| -98% | -$501K | ﹤0.01% | 1651 |
|
|
2016
Q1 | $357K | Sell |
12,836
-16,717
| -57% | -$465K | 0.02% | 904 |
|
|
2015
Q4 | $1.59M | Buy |
29,553
+18,674
| +172% | +$1M | 0.09% | 286 |
|
|
2015
Q3 | $436K | Sell |
10,879
-7,584
| -41% | -$304K | 0.02% | 1037 |
|
|
2015
Q2 | $590K | Buy |
18,463
+7,263
| +65% | +$232K | 0.03% | 859 |
|
|
2015
Q1 | $267K | Buy |
+11,200
| New | +$267K | 0.01% | 1336 |
|