Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300
| Closed | -$20.6K | – | 4265 |
|
|
2023
Q4 | $21K | Buy |
+300
| New | +$17.3K | ﹤0.01% | 1963 |
|
|
2023
Q1 | – | Sell |
-180
| Closed | -$9K | – | 5201 |
|
|
2022
Q4 | $9K | Buy |
+180
| New | +$9.02K | ﹤0.01% | 2799 |
|
|
2022
Q2 | – | Sell |
-1,786
| Closed | -$101K | – | 6134 |
|
|
2022
Q1 | $109K | Sell |
1,786
-8,800
| -83% | -$457K | 0.01% | 1632 |
|
|
2021
Q4 | $554K | Buy |
10,586
+9,513
| +887% | +$400K | 0.04% | 697 |
|
|
2021
Q3 | $40K | Buy |
1,073
+473
| +79% | +$16.4K | ﹤0.01% | 2708 |
|
|
2021
Q2 | $24K | Sell |
600
-1,080
| -64% | -$39.9K | ﹤0.01% | 3151 |
|
|
2021
Q1 | $57K | Sell |
1,680
-400
| -19% | -$13.9K | ﹤0.01% | 2257 |
|
|
2020
Q4 | $66K | Sell |
2,080
-3,120
| -60% | -$82K | 0.01% | 1814 |
|
|
2020
Q3 | $133K | Buy |
5,200
+2,400
| +86% | +$54.8K | 0.01% | 1147 |
|
|
2020
Q2 | $71K | Buy |
2,800
+1,000
| +56% | +$20.2K | 0.01% | 1511 |
|
|
2020
Q1 | $27K | Buy |
1,800
+1,300
| +260% | +$28.2K | ﹤0.01% | 2116 |
|
|
2019
Q4 | $17K | Buy |
500
+300
| +150% | +$3.6K | ﹤0.01% | 2326 |
|
|
2019
Q3 | $1K | Buy |
+200
| New | +$1.92K | ﹤0.01% | 3887 |
|
|
2019
Q2 | – | Sell |
-3,600
| Closed | -$46.2K | – | 5379 |
|
|
2019
Q1 | $43K | Sell |
3,600
-5,800
| -62% | -$74.1K | 0.01% | 1539 |
|
|
2018
Q4 | $107K | Buy |
9,400
+2,100
| +29% | +$33.9K | 0.01% | 987 |
|
|
2018
Q3 | $158K | Sell |
7,300
-3,449
| -32% | -$72.1K | 0.01% | 951 |
|
|
2018
Q2 | $189K | Sell |
10,749
-2,350
| -18% | -$47.7K | 0.02% | 801 |
|
|
2018
Q1 | $275K | Buy |
13,099
+4,238
| +48% | +$82.6K | 0.03% | 653 |
|
|
2017
Q4 | $128K | Sell |
8,861
-27,699
| -76% | -$428K | 0.01% | 1232 |
|
|
2017
Q3 | $576K | Buy |
36,560
+18,816
| +106% | +$276K | 0.03% | 588 |
|
|
2017
Q2 | $220K | Sell |
17,744
-2,332
| -12% | -$27K | 0.01% | 1200 |
|
|
2017
Q1 | $326K | Buy |
20,076
+931
| +5% | +$13.5K | 0.02% | 867 |
|
|
2016
Q4 | $288K | Sell |
19,145
-3,434
| -15% | -$48.5K | 0.01% | 1044 |
|
|
2016
Q3 | $344K | Buy |
22,579
+12,098
| +115% | +$489K | 0.02% | 820 |
|
|
2016
Q2 | $406K | Buy |
10,481
+379
| +4% | +$13.6K | 0.03% | 697 |
|
|
2016
Q1 | $280K | Buy |
10,102
+9,628
| +2,031% | +$321K | 0.03% | 816 |
|
|
2015
Q4 | $25K | Buy |
+474
| New | +$23.9K | ﹤0.01% | 3194 |
|
Other funds holding ITCI
WA
BG
ACA
