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 | $2K | Buy |
+600
| New | +$41.2K | ﹤0.01% | 1928 |
|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$1K | – | 5667 |
|
|
2022
Q3 | $1K | Sell |
3,000
-1,700
| -36% | -$88.8K | ﹤0.01% | 4755 |
|
|
2022
Q2 | $23K | Sell |
4,700
-5,200
| -53% | -$295K | ﹤0.01% | 2571 |
|
|
2022
Q1 | $59K | Buy |
9,900
+6,100
| +161% | +$317K | 0.01% | 2121 |
|
|
2021
Q4 | $39K | Buy |
3,800
+2,800
| +280% | +$118K | ﹤0.01% | 2604 |
|
|
2021
Q3 | $8K | Sell |
1,000
-9,100
| -90% | -$316K | ﹤0.01% | 4160 |
|
|
2021
Q2 | $22K | Buy |
10,100
+9,000
| +818% | +$333K | ﹤0.01% | 3251 |
|
|
2021
Q1 | $8K | Sell |
1,100
-2,000
| -65% | -$69.4K | ﹤0.01% | 4040 |
|
|
2020
Q4 | $34K | Sell |
3,100
-1,900
| -38% | -$49.9K | ﹤0.01% | 2286 |
|
|
2020
Q3 | $25K | Sell |
5,000
-4,000
| -44% | -$91.3K | ﹤0.01% | 2294 |
|
|
2020
Q2 | $46K | Buy |
9,000
+7,700
| +592% | +$156K | ﹤0.01% | 1808 |
|
|
2020
Q1 | $6K | Sell |
1,300
-39,600
| -97% | -$860K | ﹤0.01% | 3029 |
|
|
2019
Q4 | $378K | Buy |
40,900
+28,300
| +225% | +$340K | 0.03% | 548 |
|
|
2019
Q3 | $4K | Buy |
12,600
+5,500
| +77% | +$52.7K | ﹤0.01% | 3229 |
|
|
2019
Q2 | $18K | Buy |
7,100
+5,000
| +238% | +$64.1K | ﹤0.01% | 2301 |
|
|
2019
Q1 | $1K | Sell |
2,100
-19,100
| -90% | -$244K | ﹤0.01% | 3851 |
|
|
2018
Q4 | $5K | Buy |
21,200
+9,600
| +83% | +$155K | ﹤0.01% | 2959 |
|
|
2018
Q3 | $50K | Buy |
11,600
+600
| +5% | +$12.5K | ﹤0.01% | 1617 |
|
|
2018
Q2 | $30K | Buy |
11,000
+1,800
| +20% | +$36.5K | ﹤0.01% | 1935 |
|
|
2018
Q1 | $48K | Sell |
9,200
-3,200
| -26% | -$62.3K | 0.01% | 1697 |
|
|
2017
Q4 | $23K | Sell |
12,400
-41,100
| -77% | -$635K | ﹤0.01% | 2460 |
|
|
2017
Q3 | $100K | Buy |
53,500
+34,000
| +174% | +$499K | ﹤0.01% | 1678 |
|
|
2017
Q2 | $38K | Sell |
19,500
-92,700
| -83% | -$1.07M | ﹤0.01% | 2778 |
|
|
2017
Q1 | $150K | Buy |
112,200
+103,000
| +1,120% | +$1.49M | 0.01% | 1404 |
|
|
2016
Q4 | $19K | Sell |
9,200
-149,400
| -94% | -$2.11M | ﹤0.01% | 3527 |
|
|
2016
Q3 | $29K | Buy |
158,600
+99,400
| +168% | +$4.02M | ﹤0.01% | 3059 |
|
|
2016
Q2 | $134K | Buy |
59,200
+34,500
| +140% | +$1.24M | 0.01% | 1443 |
|
|
2016
Q1 | $14K | Buy |
24,700
+10,300
| +72% | +$343K | ﹤0.01% | 3707 |
|
|
2015
Q4 | $139K | Buy |
+14,400
| New | +$726K | 0.01% | 1487 |
|
Other funds holding ITCI
WA
BG
ACA
