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BlueCrest Capital Management’s Intercontinental Exchange ICE Stock Holding History

BlueCrest Capital Management’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,275
Closed -$545K – 1126
2018
Q3 		$545K Buy
7,275
+2,194
+43% +$165K 0.02% 708
2018
Q2 		$374K Buy
5,081
+1,573
+45% +$115K 0.01% 989
2018
Q1 		$254K Buy
+3,508
New +$256K 0.01% 1158
2016
Q4 		– Sell
-8,765
Closed -$472K – 771
2016
Q3 		$472K Sell
8,765
-2,775
-24% -$151K 0.02% 546
2016
Q2 		$591K Buy
+11,540
New +$582K 0.03% 480
2016
Q1 		– Sell
-161,140
Closed -$8.26M – 950
2015
Q4 		$8.26M Buy
+161,140
New +$8.1M 0.44% 34

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