A detailed history of Cubist Systematic Strategies, LLC transactions in Intra Cellular Therapies, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 120,762 shares of ITCI stock, worth $10.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
120,762
Previous 95,071 27.02%
Holding current value
$10.6 Million
Previous $6.51 Million 35.62%
% of portfolio
0.06%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$67.99 - $80.84 $1.75 Million - $2.08 Million
25,691 Added 27.02%
120,762 $8.83 Million
Q2 2024

Aug 14, 2024

BUY
$64.76 - $79.84 $3.67 Million - $4.52 Million
56,670 Added 147.57%
95,071 $6.51 Million
Q1 2024

May 15, 2024

SELL
$64.37 - $75.65 $1.54 Million - $1.81 Million
-23,868 Reduced 38.33%
38,401 $2.66 Million
Q4 2023

Feb 14, 2024

BUY
$46.37 - $73.65 $2.88 Million - $4.57 Million
62,033 Added 26285.17%
62,269 $4.46 Million
Q3 2023

Nov 14, 2023

SELL
$52.09 - $64.1 $4.73 Million - $5.82 Million
-90,761 Reduced 99.74%
236 $12,000
Q2 2023

Aug 14, 2023

BUY
$54.67 - $66.44 $91,900 - $111,685
1,681 Added 1.88%
90,997 $5.76 Million
Q1 2023

May 15, 2023

BUY
$43.8 - $56.99 $2.75 Million - $3.57 Million
62,700 Added 235.57%
89,316 $4.84 Million
Q4 2022

Feb 14, 2023

SELL
$44.07 - $54.45 $985,405 - $1.22 Million
-22,360 Reduced 45.66%
26,616 $1.41 Million
Q3 2022

Nov 14, 2022

SELL
$42.7 - $59.99 $139,629 - $196,167
-3,270 Reduced 6.26%
48,976 $2.28 Million
Q2 2022

Aug 15, 2022

BUY
$43.0 - $65.64 $1.23 Million - $1.88 Million
28,684 Added 121.74%
52,246 $2.98 Million
Q1 2022

May 16, 2022

BUY
$38.74 - $62.09 $912,791 - $1.46 Million
23,562 New
23,562 $1.44 Million
Q3 2021

Nov 15, 2021

SELL
$28.72 - $42.49 $463,081 - $685,108
-16,124 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$29.3 - $44.5 $315,326 - $478,909
10,762 Added 200.71%
16,124 $658,000
Q1 2021

May 17, 2021

SELL
$30.8 - $39.51 $28,890 - $37,060
-938 Reduced 14.89%
5,362 $182,000
Q4 2020

Feb 16, 2021

SELL
$23.34 - $32.22 $548,956 - $757,814
-23,520 Reduced 78.87%
6,300 $200,000
Q3 2020

Nov 16, 2020

BUY
$17.61 - $31.86 $370,162 - $669,697
21,020 Added 238.86%
29,820 $765,000
Q2 2020

Aug 14, 2020

BUY
$14.35 - $26.64 $126,280 - $234,432
8,800 New
8,800 $226,000
Q4 2019

Feb 14, 2020

SELL
$7.26 - $38.49 $241,278 - $1.28 Million
-33,234 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$7.47 - $14.03 $101,696 - $191,004
13,614 Added 69.39%
33,234 $248,000
Q2 2019

Aug 14, 2019

SELL
$10.65 - $14.29 $258,283 - $346,561
-24,252 Reduced 55.28%
19,620 $255,000
Q1 2019

May 15, 2019

SELL
$10.9 - $14.09 $142,909 - $184,733
-13,111 Reduced 23.01%
43,872 $534,000
Q4 2018

Feb 14, 2019

BUY
$10.36 - $20.96 $584,127 - $1.18 Million
56,383 Added 9397.17%
56,983 $649,000
Q3 2018

Nov 14, 2018

SELL
$17.77 - $22.9 $160,658 - $207,038
-9,041 Reduced 93.78%
600 $13,000
Q2 2018

Aug 14, 2018

BUY
$17.33 - $23.4 $57,864 - $78,132
3,339 Added 52.98%
9,641 $170,000
Q1 2018

May 15, 2018

SELL
$15.16 - $25.49 $722,070 - $1.21 Million
-47,630 Reduced 88.31%
6,302 $133,000
Q4 2017

Feb 14, 2018

BUY
$14.27 - $16.79 $679,865 - $799,925
47,643 Added 757.56%
53,932 $781,000
Q3 2017

Nov 14, 2017

BUY
$10.77 - $22.1 $67,732 - $138,986
6,289
6,289 $99,000

Others Institutions Holding ITCI

About Intra-Cellular Therapies, Inc.


  • Ticker ITCI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 94,401,696
  • Market Cap $8.27B
  • Description
  • Intra-Cellular Therapies, Inc., a biopharmaceutical company, develops novel drugs for the treatment of neuropsychiatric and neurologic diseases by targeting intracellular signaling mechanisms within the central nervous system in the United States. The company offers CAPLYTA for the treatment of schizophrenia in adults. It is also involved in dev...
More about ITCI
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