C Partners Holding’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,179
| Closed | -$7.28M | – | 17 |
|
|
2023
Q3 | $7.28M | Sell |
66,179
-149,194
| -69% | -$17.1M | 2.01% | 15 |
|
|
2023
Q2 | $24.4M | Buy |
215,373
+77,233
| +56% | +$8.36M | 4.62% | 7 |
|
|
2023
Q1 | $14.4M | Sell |
138,140
-11,687
| -8% | -$1.22M | 2.8% | 13 |
|
|
2022
Q4 | $15.4M | Sell |
149,827
-169,908
| -53% | -$16.9M | 3.01% | 14 |
|
|
2022
Q3 | $28.9M | Hold |
319,735
| – | – | 6.04% | 7 |
|
|
2022
Q2 | $30.1M | Buy |
319,735
+28,927
| +10% | +$3.09M | 5.66% | 7 |
|
|
2022
Q1 | $38.4M | Sell |
290,808
-55,671
| -16% | -$7.19M | 6.63% | 7 |
|
|
2021
Q4 | $47.4M | Sell |
346,479
-41,849
| -11% | -$5.54M | 8.7% | 4 |
|
|
2021
Q3 | $44.6M | Sell |
388,328
-9,508
| -2% | -$1.13M | 9.08% | 5 |
|
|
2021
Q2 | $47.2M | Buy |
397,836
+120,157
| +43% | +$13.8M | 9.92% | 4 |
|
|
2021
Q1 | $31M | Buy |
277,679
+51,865
| +23% | +$5.88M | 7.51% | 6 |
|
|
2020
Q4 | $26M | Buy |
225,814
+52,496
| +30% | +$5.45M | 6.36% | 7 |
|
|
2020
Q3 | $17.3M | Buy |
173,318
+21,899
| +14% | +$2.16M | 4.02% | 10 |
|
|
2020
Q2 | $13.9M | Sell |
151,419
-141,246
| -48% | -$12.9M | 3.81% | 10 |
|
|
2020
Q1 | $23.6M | Buy |
292,665
+180,992
| +162% | +$16.4M | 6.04% | 8 |
|
|
2019
Q4 | $10.3M | Buy |
111,673
+4,483
| +4% | +$416K | 3.08% | 13 |
|
|
2019
Q3 | $9.89M | Sell |
107,190
-49,943
| -32% | -$4.56M | 3.45% | 15 |
|
|
2019
Q2 | $13.5M | Sell |
157,133
-5,912
| -4% | -$483K | 4.42% | 10 |
|
|
2019
Q1 | $12.4M | Hold |
163,045
| – | – | 4.34% | 11 |
|
|
2018
Q4 | $12.3M | Sell |
163,045
-16,199
| -9% | -$1.24M | 4.9% | 7 |
|
|
2018
Q3 | $13.4M | Sell |
179,244
-65,113
| -27% | -$4.9M | 4.71% | 7 |
|
|
2018
Q2 | $18M | Buy |
244,357
+17
| +0% | +$1.24K | 6.71% | 5 |
|
|
2018
Q1 | $17.7M | Sell |
244,340
-953
| -0.4% | -$69.7K | 7.42% | 5 |
|
|
2017
Q4 | $17.3M | Sell |
245,293
-188,428
| -43% | -$12.9M | 7.07% | 4 |
|
|
2017
Q3 | $29.8M | Sell |
433,721
-53,429
| -11% | -$3.52M | 8.57% | 5 |
|
|
2017
Q2 | $32.1M | Hold |
487,150
| – | – | 10.41% | 5 |
|
|
2017
Q1 | $29.2M | Hold |
487,150
| – | – | 8.8% | 5 |
|
|
2016
Q4 | $27.5M | Buy |
487,150
+130,750
| +37% | +$7.24M | 9% | 5 |
|
|
2016
Q3 | $19.2M | Hold |
356,400
| – | – | 7.8% | 4 |
|
|
2016
Q2 | $18.2M | Buy |
356,400
+74,630
| +26% | +$3.77M | 7.41% | 3 |
|
|
2016
Q1 | $13.3M | Buy |
281,770
+80,000
| +40% | +$3.89M | 6.56% | 4 |
|
|
2015
Q4 | $10.3M | Hold |
201,770
| – | – | 5.71% | 4 |
|
|
2015
Q3 | $9.48M | Buy |
201,770
+100,000
| +98% | +$4.63M | 5.23% | 4 |
|
|
2015
Q2 | $4.55M | Hold |
101,770
| – | – | 2.13% | 9 |
|
|
2015
Q1 | $4.75M | Hold |
101,770
| – | – | 1.52% | 11 |
|
|
2014
Q4 | $4.46M | Buy |
+101,770
| New | +$4.36M | 1.45% | 15 |
|
Other funds holding ICE
C Partners Holding's ICE Position: Q4 2023 in Review
C Partners Holding sold out of Intercontinental Exchange (ICE) in Q4 2023, closing a stake of 66,179 shares — an estimated $7.28M sold.
C Partners Holding first reported a position in ICE in Q4 2014 and held it in 36 quarters. The position peaked at $47.4M in Q4 2021. 1,429 funds tracked by Wall St. Rank hold ICE as of Q4 2023.
- C Partners Holding reported no remaining Intercontinental Exchange position as of Q4 2023 after selling out during the quarter.
- C Partners Holding sold 66,179 Intercontinental Exchange shares in Q4 2023, an estimated $7.28M.
- C Partners Holding first reported a position in Intercontinental Exchange in Q4 2014 and held it in 36 quarters.
- C Partners Holding's Intercontinental Exchange position peaked at $47.4M in Q4 2021.
- 1,429 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.
Based on C Partners Holding's 13F filing for Q4 2023, filed 14 Feb 2024.