Capital Fund Management (CFM)’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Buy |
237,806
+185
| +0.1% | +$33.9K | 0.12% | 32 |
|
|
2025
Q1 | $41M | Sell |
237,621
-97,000
| -29% | -$16.7M | 0.12% | 36 |
|
|
2024
Q4 | $49.9M | Buy |
334,621
+159,447
| +91% | +$23.8M | 0.13% | 42 |
|
|
2024
Q3 | $28.1M | Buy |
175,174
+5,736
| +3% | +$921K | 0.08% | 89 |
|
|
2024
Q2 | $23.2M | Buy |
169,438
+7,292
| +4% | +$998K | 0.07% | 98 |
|
|
2024
Q1 | $22.3M | Buy |
162,146
+26,400
| +19% | +$3.63M | 0.06% | 106 |
|
|
2023
Q4 | $17.4M | Buy |
135,746
+8,680
| +7% | +$1.11M | 0.05% | 127 |
|
|
2023
Q3 | $14M | Buy |
127,066
+94,586
| +291% | +$10.4M | 0.05% | 141 |
|
|
2023
Q2 | $3.67M | Buy |
+32,480
| New | +$3.67M | 0.01% | 330 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 718 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 686 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 741 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 760 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 770 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 738 |
|
|
2020
Q4 | – | Sell |
-38,043
| Closed | -$3.81M | – | 726 |
|
|
2020
Q3 | $3.81M | Sell |
38,043
-49,538
| -57% | -$4.96M | 0.05% | 162 |
|
|
2020
Q2 | $8.02M | Buy |
+87,581
| New | +$8.02M | 0.13% | 85 |
|
|
2020
Q1 | – | Sell |
-26,227
| Closed | -$2.43M | – | 1025 |
|
|
2019
Q4 | $2.43M | Buy |
+26,227
| New | +$2.43M | 0.02% | 332 |
|
|
2019
Q1 | – | Sell |
-113,889
| Closed | -$8.58M | – | 949 |
|
|
2018
Q4 | $8.58M | Buy |
+113,889
| New | +$8.58M | 0.08% | 111 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1065 |
|
|
2018
Q1 | – | Sell |
-34,772
| Closed | -$2.45M | – | 1017 |
|
|
2017
Q4 | $2.45M | Buy |
+34,772
| New | +$2.45M | 0.01% | 426 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 967 |
|
|
2015
Q4 | – | Sell |
-9,065
| Closed | -$426K | – | 861 |
|
|
2015
Q3 | $426K | Buy |
9,065
+2,190
| +32% | +$103K | ﹤0.01% | 529 |
|
|
2015
Q2 | $307K | Buy |
+6,875
| New | +$307K | ﹤0.01% | 556 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 803 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 830 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 776 |
|
|
2014
Q2 | – | Sell |
-21,035
| Closed | -$832K | – | 904 |
|
|
2014
Q1 | $832K | Buy |
+21,035
| New | +$832K | 0.01% | 473 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 812 |
|
|
2013
Q3 | – | Sell |
-21,825
| Closed | -$776K | – | 845 |
|
|
2013
Q2 | $776K | Buy |
+21,825
| New | +$776K | 0.01% | 579 |
|