CIP
Chartwell Investment Partners’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.9M | Sell |
80,552
-908
| -1% | -$146K | 0.44% | 54 |
|
|
2024
Q2 | $11.2M | Buy |
81,460
+61,142
| +301% | +$8.37M | 0.39% | 72 |
|
|
2024
Q1 | $2.79M | Hold |
20,318
| – | – | 0.1% | 256 |
|
|
2023
Q4 | $2.61M | Hold |
20,318
| – | – | 0.09% | 260 |
|
|
2023
Q3 | $2.24M | Hold |
20,318
| – | – | 0.09% | 260 |
|
|
2023
Q2 | $2.3M | Buy |
20,318
+1,931
| +11% | +$218K | 0.08% | 263 |
|
|
2023
Q1 | $1.92M | Hold |
18,387
| – | – | 0.07% | 279 |
|
|
2022
Q4 | $1.89M | Hold |
18,387
| – | – | 0.07% | 273 |
|
|
2022
Q3 | $1.66M | Buy |
18,387
+2,676
| +17% | +$242K | 0.07% | 285 |
|
|
2022
Q2 | $1.48M | Buy |
15,711
+234
| +2% | +$22K | 0.06% | 314 |
|
|
2022
Q1 | $2.05M | Buy |
15,477
+905
| +6% | +$120K | 0.07% | 292 |
|
|
2021
Q4 | $1.99M | Hold |
14,572
| – | – | 0.06% | 306 |
|
|
2021
Q3 | $1.67M | Hold |
14,572
| – | – | 0.05% | 322 |
|
|
2021
Q2 | $1.73M | Hold |
14,572
| – | – | 0.05% | 312 |
|
|
2021
Q1 | $1.63M | Sell |
14,572
-1,011
| -6% | -$113K | 0.05% | 315 |
|
|
2020
Q4 | $1.8M | Buy |
15,583
+475
| +3% | +$54.8K | 0.06% | 296 |
|
|
2020
Q3 | $1.51M | Hold |
15,108
| – | – | 0.06% | 308 |
|
|
2020
Q2 | $1.38M | Buy |
15,108
+1,535
| +11% | +$141K | 0.05% | 299 |
|
|
2020
Q1 | $1.1M | Sell |
13,573
-8,470
| -38% | -$684K | 0.05% | 311 |
|
|
2019
Q4 | $2.04M | Hold |
22,043
| – | – | 0.07% | 284 |
|
|
2019
Q3 | $2.03M | Sell |
22,043
-939
| -4% | -$86.6K | 0.07% | 312 |
|
|
2019
Q2 | $1.98M | Sell |
22,982
-5,556
| -19% | -$477K | 0.06% | 323 |
|
|
2019
Q1 | $2.17M | Buy |
28,538
+1,418
| +5% | +$108K | 0.07% | 319 |
|
|
2018
Q4 | $2.04M | Hold |
27,120
| – | – | 0.07% | 331 |
|
|
2018
Q3 | $2.03M | Buy |
27,120
+100
| +0.4% | +$7.49K | 0.06% | 378 |
|
|
2018
Q2 | $1.99M | Buy |
27,020
+290
| +1% | +$21.3K | 0.06% | 372 |
|
|
2018
Q1 | $1.94M | Hold |
26,730
| – | – | 0.07% | 297 |
|
|
2017
Q4 | $1.89M | Buy |
26,730
+6,691
| +33% | +$472K | 0.06% | 331 |
|
|
2017
Q3 | $1.38M | Buy |
20,039
+259
| +1% | +$17.8K | 0.05% | 357 |
|
|
2017
Q2 | $1.3M | Buy |
+19,780
| New | +$1.3M | 0.05% | 331 |
|
|
2017
Q1 | – | Sell |
-47,680
| Closed | -$2.69M | – | 429 |
|
|
2016
Q4 | $2.69M | Sell |
47,680
-36,181
| -43% | -$2.04M | 0.09% | 284 |
|
|
2016
Q3 | $22.6M | Sell |
83,861
-3,035
| -3% | -$818K | 0.4% | 59 |
|
|
2016
Q2 | $22.2M | Sell |
86,896
-336,435
| -79% | -$86.1M | 0.4% | 59 |
|
|
2016
Q1 | $99.5M | Buy |
423,331
+91,646
| +28% | +$21.5M | 1.88% | 6 |
|
|
2015
Q4 | $85M | Buy |
331,685
+112,275
| +51% | +$28.8M | 1.74% | 7 |
|
|
2015
Q3 | $51.6M | Buy |
219,410
+133,865
| +156% | +$31.5M | 1.11% | 18 |
|
|
2015
Q2 | $19.1M | Buy |
+85,545
| New | +$19.1M | 0.37% | 88 |
|
|
2015
Q1 | – | Sell |
-217,975
| Closed | -$47.8M | – | 347 |
|
|
2014
Q4 | $47.8M | Buy |
217,975
+2,300
| +1% | +$504K | 1% | 4 |
|
|
2014
Q3 | $42.1M | Sell |
215,675
-1,650
| -0.8% | -$322K | 0.95% | 11 |
|
|
2014
Q2 | $41.1M | Buy |
217,325
+9,300
| +4% | +$1.76M | 0.86% | 10 |
|
|
2014
Q1 | $41.2M | Buy |
208,025
+39,950
| +24% | +$7.9M | 0.84% | 17 |
|
|
2013
Q4 | $37.8M | Buy |
168,075
+1,760
| +1% | +$396K | 0.78% | 18 |
|
|
2013
Q3 | $30.2M | Sell |
166,315
-19,825
| -11% | -$3.6M | 0.68% | 24 |
|
|
2013
Q2 | $33.1M | Buy |
+186,140
| New | +$33.1M | 0.84% | 15 |
|