ITCI
Zurich Cantonal Bank’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,079
| Closed | -$3.31M | – | 2651 |
|
|
2025
Q1 | $3.31M | Buy |
25,079
+440
| +2% | +$58K | 0.01% | 676 |
|
|
2024
Q4 | $2.06M | Buy |
24,639
+2,117
| +9% | +$177K | 0.01% | 831 |
|
|
2024
Q3 | $1.65M | Buy |
22,522
+2,622
| +13% | +$192K | ﹤0.01% | 874 |
|
|
2024
Q2 | $1.36M | Buy |
19,900
+948
| +5% | +$64.9K | ﹤0.01% | 912 |
|
|
2024
Q1 | $1.31M | Buy |
18,952
+214
| +1% | +$14.8K | ﹤0.01% | 931 |
|
|
2023
Q4 | $1.34M | Buy |
18,738
+4,974
| +36% | +$356K | 0.01% | 910 |
|
|
2023
Q3 | $717K | Buy |
13,764
+2,651
| +24% | +$138K | ﹤0.01% | 1177 |
|
|
2023
Q2 | $704K | Buy |
11,113
+577
| +5% | +$36.5K | ﹤0.01% | 1147 |
|
|
2023
Q1 | $571K | Sell |
10,536
-459
| -4% | -$24.9K | ﹤0.01% | 1217 |
|
|
2022
Q4 | $582K | Sell |
10,995
-176
| -2% | -$9.31K | ﹤0.01% | 1164 |
|
|
2022
Q3 | $520K | Hold |
11,171
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q2 | $638K | Sell |
11,171
-760
| -6% | -$43.4K | ﹤0.01% | 1075 |
|
|
2022
Q1 | $730K | Buy |
11,931
+396
| +3% | +$24.2K | ﹤0.01% | 1093 |
|
|
2021
Q4 | $604K | Buy |
11,535
+2,724
| +31% | +$143K | ﹤0.01% | 1306 |
|
|
2021
Q3 | $328K | Buy |
8,811
+38
| +0.4% | +$1.42K | ﹤0.01% | 1576 |
|
|
2021
Q2 | $358K | Sell |
8,773
-1,008
| -10% | -$41.1K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $332K | Buy |
9,781
+485
| +5% | +$16.5K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $296K | Buy |
9,296
+1,741
| +23% | +$55.4K | ﹤0.01% | 1599 |
|
|
2020
Q3 | $194K | Buy |
7,555
+1,245
| +20% | +$32K | ﹤0.01% | 1616 |
|
|
2020
Q2 | $162K | Buy |
6,310
+1,597
| +34% | +$41K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $72K | Buy |
4,713
+2,042
| +76% | +$31.2K | ﹤0.01% | 1774 |
|
|
2019
Q4 | $92K | Hold |
2,671
| – | – | ﹤0.01% | 1769 |
|
|
2019
Q3 | $20K | Hold |
2,671
| – | – | ﹤0.01% | 2460 |
|
|
2019
Q2 | $35K | Hold |
2,671
| – | – | ﹤0.01% | 2261 |
|
|
2019
Q1 | $33K | Hold |
2,671
| – | – | ﹤0.01% | 2231 |
|
|
2018
Q4 | $30K | Hold |
2,671
| – | – | ﹤0.01% | 2301 |
|
|
2018
Q3 | $58K | Buy |
2,671
+404
| +18% | +$8.77K | ﹤0.01% | 2072 |
|
|
2018
Q2 | $40K | Hold |
2,267
| – | – | ﹤0.01% | 2251 |
|
|
2018
Q1 | $48K | Hold |
2,267
| – | – | ﹤0.01% | 2099 |
|
|
2017
Q4 | $33K | Buy |
2,267
+1,331
| +142% | +$19.4K | ﹤0.01% | 2253 |
|
|
2017
Q3 | $15K | Hold |
936
| – | – | ﹤0.01% | 2349 |
|
|
2017
Q2 | $12K | Hold |
936
| – | – | ﹤0.01% | 2397 |
|
|
2017
Q1 | $15K | Hold |
936
| – | – | ﹤0.01% | 2401 |
|
|
2016
Q4 | $14K | Hold |
936
| – | – | ﹤0.01% | 2378 |
|
|
2016
Q3 | $14K | Buy |
936
+143
| +18% | +$2.14K | ﹤0.01% | 2349 |
|
|
2016
Q2 | $31K | Hold |
793
| – | – | ﹤0.01% | 1784 |
|
|
2016
Q1 | $22K | Hold |
793
| – | – | ﹤0.01% | 1981 |
|
|
2015
Q4 | $43K | Buy |
793
+403
| +103% | +$21.9K | ﹤0.01% | 1526 |
|
|
2015
Q3 | $16K | Hold |
390
| – | – | ﹤0.01% | 1609 |
|
|
2015
Q2 | $12K | Buy |
+390
| New | +$12K | ﹤0.01% | 1290 |
|