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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,800
| Closed | -$1K | – | 6540 |
|
|
2021
Q4 | $1K | Buy |
3,800
+2,500
| +192% | +$105K | ﹤0.01% | 5212 |
|
|
2021
Q3 | $1K | Hold |
1,300
| – | – | ﹤0.01% | 5511 |
|
|
2021
Q2 | $1K | Hold |
1,300
| – | – | ﹤0.01% | 5481 |
|
|
2021
Q1 | $4K | Sell |
1,300
-2,900
| -69% | -$101K | ﹤0.01% | 4593 |
|
|
2020
Q4 | $11K | Sell |
4,200
-4,400
| -51% | -$116K | ﹤0.01% | 3155 |
|
|
2020
Q3 | $44K | Buy |
8,600
+3,800
| +79% | +$86.7K | ﹤0.01% | 1880 |
|
|
2020
Q2 | $36K | Buy |
4,800
+1,400
| +41% | +$28.3K | ﹤0.01% | 1993 |
|
|
2020
Q1 | $35K | Sell |
3,400
-62,200
| -95% | -$1.35M | ﹤0.01% | 1954 |
|
|
2019
Q4 | $25K | Buy |
65,600
+5,200
| +9% | +$62.4K | ﹤0.01% | 2094 |
|
|
2019
Q3 | $73K | Buy |
60,400
+59,400
| +5,940% | +$570K | 0.01% | 1270 |
|
|
2019
Q2 | $2K | Buy |
+1,000
| New | +$12.8K | ﹤0.01% | 3689 |
|
|
2019
Q1 | – | Sell |
-41,900
| Closed | -$21K | – | 5296 |
|
|
2018
Q4 | $21K | Buy |
41,900
+8,800
| +27% | +$142K | ﹤0.01% | 2087 |
|
|
2018
Q3 | $12K | Sell |
33,100
-2,900
| -8% | -$60.6K | ﹤0.01% | 2564 |
|
|
2018
Q2 | $44K | Buy |
36,000
+2,200
| +7% | +$44.7K | ﹤0.01% | 1689 |
|
|
2018
Q1 | $39K | Buy |
33,800
+2,200
| +7% | +$42.9K | ﹤0.01% | 1840 |
|
|
2017
Q4 | $22K | Sell |
31,600
-41,400
| -57% | -$639K | ﹤0.01% | 2500 |
|
|
2017
Q3 | $127K | Buy |
73,000
+31,700
| +77% | +$465K | 0.01% | 1473 |
|
|
2017
Q2 | $13K | Sell |
41,300
-7,800
| -16% | -$90.4K | ﹤0.01% | 3913 |
|
|
2017
Q1 | $182K | Buy |
49,100
+11,500
| +31% | +$166K | 0.01% | 1267 |
|
|
2016
Q4 | $227K | Sell |
37,600
-6,600
| -15% | -$93.2K | 0.01% | 1207 |
|
|
2016
Q3 | $279K | Sell |
44,200
-2,100
| -5% | -$84.9K | 0.02% | 965 |
|
|
2016
Q2 | $81K | Buy |
46,300
+21,400
| +86% | +$769K | 0.01% | 1890 |
|
|
2016
Q1 | $261K | Buy |
24,900
+16,900
| +211% | +$563K | 0.02% | 859 |
|
|
2015
Q4 | $39K | Buy |
+8,000
| New | +$404K | ﹤0.01% | 2734 |
|
Other funds holding ITCI
WA
BG
ACA
