Capital Fund Management (CFM)’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $41.6M | Buy |
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|
2025
Q2 | $43.6M | Buy |
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|
2025
Q1 | $41M | Sell |
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|
2024
Q4 | $49.9M | Buy |
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|
2024
Q3 | $28.1M | Buy |
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|
2024
Q2 | $23.2M | Buy |
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|
2024
Q1 | $22.3M | Buy |
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|
2023
Q4 | $17.4M | Buy |
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|
2023
Q3 | $14M | Buy |
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|
2023
Q2 | $3.67M | Buy |
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|
2023
Q1 | – | Hold |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Hold |
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|
2022
Q2 | – | Hold |
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|
2022
Q1 | – | Hold |
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|
2021
Q4 | – | Hold |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $3.81M | Sell |
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|
2020
Q2 | $8.02M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.43M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $8.58M | Buy |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $2.45M | Buy |
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|
2016
Q1 | – | Hold |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $426K | Buy |
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|
2015
Q2 | $307K | Buy |
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|
2015
Q1 | – | Hold |
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|
2014
Q4 | – | Hold |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $832K | Buy |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $776K | Buy |
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