Cutler Group’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300
| Closed | -$21K | – | 1948 |
|
|
2023
Q4 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 847 |
|
|
2023
Q1 | – | Sell |
-180
| Closed | -$9K | – | 2328 |
|
|
2022
Q4 | $9K | Buy |
+180
| New | +$9K | ﹤0.01% | 1314 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2564 |
|
|
2022
Q2 | – | Sell |
-1,786
| Closed | -$109K | – | 2576 |
|
|
2022
Q1 | $109K | Sell |
1,786
-8,800
| -83% | -$537K | 0.01% | 783 |
|
|
2021
Q4 | $554K | Buy |
10,586
+9,513
| +887% | +$498K | 0.02% | 382 |
|
|
2021
Q3 | $40K | Buy |
1,073
+473
| +79% | +$17.6K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $24K | Sell |
600
-1,080
| -64% | -$43.2K | ﹤0.01% | 1486 |
|
|
2021
Q1 | $57K | Sell |
1,680
-400
| -19% | -$13.6K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $66K | Sell |
2,080
-3,120
| -60% | -$99K | ﹤0.01% | 915 |
|
|
2020
Q3 | $133K | Buy |
5,200
+2,400
| +86% | +$61.4K | 0.01% | 592 |
|
|
2020
Q2 | $71K | Buy |
2,800
+1,000
| +56% | +$25.4K | ﹤0.01% | 742 |
|
|
2020
Q1 | $27K | Buy |
1,800
+1,300
| +260% | +$19.5K | ﹤0.01% | 928 |
|
|
2019
Q4 | $17K | Buy |
500
+300
| +150% | +$10.2K | ﹤0.01% | 1152 |
|
|
2019
Q3 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1416 |
|
|
2019
Q2 | – | Sell |
-3,600
| Closed | -$43K | – | 2315 |
|
|
2019
Q1 | $43K | Sell |
3,600
-5,800
| -62% | -$69.3K | ﹤0.01% | 881 |
|
|
2018
Q4 | $107K | Buy |
9,400
+2,100
| +29% | +$23.9K | 0.01% | 585 |
|
|
2018
Q3 | $158K | Sell |
7,300
-3,449
| -32% | -$74.7K | 0.01% | 615 |
|
|
2018
Q2 | $189K | Sell |
10,749
-2,350
| -18% | -$41.3K | 0.02% | 523 |
|
|
2018
Q1 | $275K | Buy |
13,099
+4,238
| +48% | +$89K | 0.02% | 447 |
|
|
2017
Q4 | $128K | Sell |
8,861
-27,699
| -76% | -$400K | 0.01% | 766 |
|
|
2017
Q3 | $576K | Buy |
36,560
+18,816
| +106% | +$296K | 0.02% | 401 |
|
|
2017
Q2 | $220K | Sell |
17,744
-2,332
| -12% | -$28.9K | 0.01% | 817 |
|
|
2017
Q1 | $326K | Buy |
20,076
+931
| +5% | +$15.1K | 0.01% | 623 |
|
|
2016
Q4 | $288K | Sell |
19,145
-3,434
| -15% | -$51.7K | 0.01% | 699 |
|
|
2016
Q3 | $344K | Buy |
22,579
+12,098
| +115% | +$184K | 0.02% | 523 |
|
|
2016
Q2 | $406K | Buy |
10,481
+379
| +4% | +$14.7K | 0.02% | 450 |
|
|
2016
Q1 | $280K | Buy |
10,102
+9,628
| +2,031% | +$267K | 0.02% | 490 |
|
|
2015
Q4 | $25K | Buy |
+474
| New | +$25K | ﹤0.01% | 1755 |
|