Capstone Investment Advisors’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
Q2 | – | Hold |
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|
2025
Q1 | – | Hold |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $37.9K | Buy |
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|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $268K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $256K | Sell |
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|
2022
Q4 | $3.74M | Sell |
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|
2022
Q3 | $9.45M | Buy |
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|
2022
Q2 | $6.87M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $2.78M | Buy |
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|
2021
Q3 | $897K | Buy |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $0 | Sell |
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|
2019
Q3 | $5K | Sell |
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|
2019
Q2 | $12K | Sell |
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|
2019
Q1 | $126K | Buy |
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|
2018
Q4 | $36K | Sell |
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|
2018
Q3 | $487K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $359K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.12M | Sell |
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|
2016
Q3 | $4.44M | Buy |
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|
2016
Q2 | $1.64M | Sell |
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|
2016
Q1 | $1.65M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $5.44M | Sell |
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|
2014
Q2 | $15.2M | Buy |
|