Cable Hill Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $204K | Buy |
+1,212
| New | +$204K | 0.02% | 213 |
|
|
2024
Q4 | – | Sell |
-1,268
| Closed | -$204K | – | 239 |
|
|
2024
Q3 | $204K | Buy |
+1,268
| New | +$204K | 0.02% | 235 |
|
|
2023
Q3 | – | Sell |
-1,884
| Closed | -$213K | – | 221 |
|
|
2023
Q2 | $213K | Sell |
1,884
-242
| -11% | -$27.4K | 0.03% | 173 |
|
|
2023
Q1 | $222K | Sell |
2,126
-425
| -17% | -$44.3K | 0.04% | 179 |
|
|
2022
Q4 | $262K | Buy |
+2,551
| New | +$262K | 0.05% | 154 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$15K | – | 387 |
|
|
2019
Q1 | $15K | Hold |
200
| – | – | 0.01% | 421 |
|
|
2018
Q4 | $15K | Hold |
200
| – | – | 0.01% | 386 |
|
|
2018
Q3 | $15K | Hold |
200
| – | – | 0.01% | 359 |
|
|
2018
Q2 | $15K | Hold |
200
| – | – | 0.01% | 387 |
|
|
2018
Q1 | $14K | Hold |
200
| – | – | 0.01% | 407 |
|
|
2017
Q4 | $14K | Hold |
200
| – | – | 0.01% | 490 |
|
|
2017
Q3 | $14K | Hold |
200
| – | – | 0.01% | 493 |
|
|
2017
Q2 | $13K | Hold |
200
| – | – | 0.01% | 346 |
|
|
2017
Q1 | $12K | Hold |
200
| – | – | 0.01% | 361 |
|
|
2016
Q4 | $11K | Hold |
200
| – | – | 0.01% | 387 |
|
|
2016
Q3 | $11K | Hold |
200
| – | – | 0.01% | 400 |
|
|
2016
Q2 | $11K | Hold |
200
| – | – | 0.01% | 354 |
|
|
2016
Q1 | $10K | Hold |
200
| – | – | 0.01% | 349 |
|
|
2015
Q4 | $11K | Hold |
200
| – | – | 0.01% | 333 |
|
|
2015
Q3 | $10K | Hold |
200
| – | – | 0.01% | 368 |
|
|
2015
Q2 | $10K | Hold |
200
| – | – | 0.01% | 443 |
|
|
2015
Q1 | $9K | Hold |
200
| – | – | 0.01% | 455 |
|
|
2014
Q4 | $9K | Buy |
+200
| New | +$9K | 0.01% | 448 |
|