Cutler Group’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1388 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1693 |
|
|
2022
Q3 | – | Sell |
-800
| Closed | -$11K | – | 1868 |
|
|
2022
Q2 | $11K | Sell |
800
-4,646
| -85% | -$63.9K | ﹤0.01% | 1339 |
|
|
2022
Q1 | $131K | Sell |
5,446
-29,459
| -84% | -$709K | 0.01% | 729 |
|
|
2021
Q4 | $814K | Buy |
34,905
+27,405
| +365% | +$639K | 0.03% | 311 |
|
|
2021
Q3 | $124K | Buy |
7,500
+7,400
| +7,400% | +$122K | 0.01% | 873 |
|
|
2021
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1944 |
|
|
2021
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1864 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1734 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1649 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1495 |
|
|
2020
Q1 | – | Sell |
-4,100
| Closed | -$175K | – | 1380 |
|
|
2019
Q4 | $175K | Buy |
4,100
+827
| +25% | +$35.3K | 0.01% | 552 |
|
|
2019
Q3 | $117K | Buy |
+3,273
| New | +$117K | 0.01% | 580 |
|
|
2019
Q2 | – | Sell |
-6,878
| Closed | -$184K | – | 1516 |
|
|
2019
Q1 | $184K | Buy |
6,878
+4,011
| +140% | +$107K | 0.02% | 466 |
|
|
2018
Q4 | $46K | Buy |
+2,867
| New | +$46K | ﹤0.01% | 851 |
|
|
2018
Q3 | – | Sell |
-2,541
| Closed | -$38K | – | 1567 |
|
|
2018
Q2 | $38K | Sell |
2,541
-30,195
| -92% | -$452K | ﹤0.01% | 965 |
|
|
2018
Q1 | $735K | Buy |
32,736
+18,365
| +128% | +$412K | 0.06% | 224 |
|
|
2017
Q4 | $432K | Sell |
14,371
-2,773
| -16% | -$83.4K | 0.02% | 420 |
|
|
2017
Q3 | $645K | Sell |
17,144
-12,290
| -42% | -$462K | 0.02% | 360 |
|
|
2017
Q2 | $820K | Sell |
29,434
-17,739
| -38% | -$494K | 0.03% | 349 |
|
|
2017
Q1 | $1.62M | Buy |
47,173
+35,976
| +321% | +$1.24M | 0.07% | 196 |
|
|
2016
Q4 | $322K | Sell |
11,197
-13,653
| -55% | -$393K | 0.01% | 646 |
|
|
2016
Q3 | $790K | Buy |
24,850
+8,908
| +56% | +$283K | 0.04% | 283 |
|
|
2016
Q2 | $517K | Buy |
15,942
+11,933
| +298% | +$387K | 0.03% | 371 |
|
|
2016
Q1 | $112K | Sell |
4,009
-40,379
| -91% | -$1.13M | 0.01% | 877 |
|
|
2015
Q4 | $1.58M | Buy |
+44,388
| New | +$1.58M | 0.09% | 142 |
|