Intra Cellular Therapies shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Intra Cellular Therapies (ITCI) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Intra Cellular Therapies
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Quarterly reported holdings in Intra Cellular Therapies by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $13M | 156k | 83.52 |
| 2024-09-30 | $8.8M | 121k | 73.17 |
| 2024-06-30 | $6.5M | 95k | 68.49 |
| 2024-03-31 | $2.7M | 38k | 69.20 |
| 2023-12-31 | $4.5M | 62k | 71.62 |
| 2023-09-30 | $12k | 236 | 52.17 |
| 2023-06-30 | $5.8M | 91k | 63.32 |
| 2023-03-31 | $4.8M | 89k | 54.15 |
| 2022-12-31 | $1.4M | 27k | 52.92 |
| 2022-09-30 | $2.3M | 49k | 46.53 |
| 2022-06-30 | $3.0M | 52k | 57.08 |
| 2022-03-31 | $1.4M | 24k | 61.20 |
| 2021-06-30 | $658k | 16k | 40.81 |
| 2021-03-31 | $182k | 5.4k | 33.94 |
| 2020-12-31 | $200k | 6.3k | 31.75 |
| 2020-09-30 | $765k | 30k | 25.65 |
| 2020-06-30 | $226k | 8.8k | 25.68 |
| 2019-09-30 | $248k | 33k | 7.46 |
| 2019-06-30 | $255k | 20k | 13.00 |
| 2019-03-31 | $534k | 44k | 12.17 |
| 2018-12-31 | $649k | 57k | 11.39 |
| 2018-09-30 | $13k | 600 | 21.67 |
| 2018-06-30 | $170k | 9.6k | 17.63 |
| 2018-03-31 | $133k | 6.3k | 21.10 |
| 2017-12-31 | $781k | 54k | 14.48 |
| 2017-09-30 | $99k | 6.3k | 15.74 |
| 2016-12-31 | $161k | 11k | 15.10 |
| 2016-09-30 | $633k | 42k | 15.24 |
| 2016-06-30 | $12k | 300 | 40.00 |
| 2016-03-31 | $357k | 13k | 27.81 |
| 2015-12-31 | $1.6M | 30k | 53.80 |
| 2015-09-30 | $436k | 11k | 40.08 |
| 2015-06-30 | $590k | 19k | 31.96 |
| 2015-03-31 | $267k | 11k | 23.84 |
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