CIBC Bank USA’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $640K | Buy |
6,921
+266
| +4% | +$24.6K | 0.08% | 145 |
|
|
2019
Q3 | $614K | Buy |
6,655
+1,030
| +18% | +$95K | 0.09% | 138 |
|
|
2019
Q2 | $483K | Buy |
5,625
+1,373
| +32% | +$118K | 0.07% | 158 |
|
|
2019
Q1 | $324K | Buy |
4,252
+428
| +11% | +$32.6K | 0.05% | 195 |
|
|
2018
Q4 | $288K | Buy |
3,824
+835
| +28% | +$62.9K | 0.05% | 193 |
|
|
2018
Q3 | $224K | Sell |
2,989
-305
| -9% | -$22.9K | 0.03% | 233 |
|
|
2018
Q2 | $242K | Sell |
3,294
-125
| -4% | -$9.18K | 0.03% | 220 |
|
|
2018
Q1 | $248K | Sell |
3,419
-225
| -6% | -$16.3K | 0.03% | 222 |
|
|
2017
Q4 | $258K | Buy |
3,644
+84
| +2% | +$5.95K | 0.03% | 214 |
|
|
2017
Q3 | $245K | Buy |
3,560
+390
| +12% | +$26.8K | 0.03% | 225 |
|
|
2017
Q2 | $208K | Sell |
3,170
-300
| -9% | -$19.7K | 0.03% | 252 |
|
|
2017
Q1 | $208K | Sell |
3,470
-80
| -2% | -$4.8K | 0.03% | 244 |
|
|
2016
Q4 | $200K | Buy |
+3,550
| New | +$200K | 0.03% | 246 |
|
|
2016
Q1 | – | Sell |
-14,865
| Closed | -$762K | – | 246 |
|
|
2015
Q4 | $762K | Hold |
14,865
| – | – | 0.13% | 105 |
|
|
2015
Q3 | $699K | Sell |
14,865
-4,590
| -24% | -$216K | 0.13% | 110 |
|
|
2015
Q2 | $870K | Hold |
19,455
| – | – | 0.14% | 98 |
|
|
2015
Q1 | $907K | Sell |
19,455
-7,000
| -26% | -$326K | 0.16% | 89 |
|
|
2014
Q4 | $1.16M | Sell |
26,455
-675
| -2% | -$29.6K | 0.2% | 82 |
|
|
2014
Q3 | $1.06M | Sell |
27,130
-1,070
| -4% | -$41.8K | 0.21% | 84 |
|
|
2014
Q2 | $1.07M | Buy |
28,200
+11,825
| +72% | +$447K | 0.2% | 86 |
|
|
2014
Q1 | $648K | Buy |
16,375
+100
| +0.6% | +$3.96K | 0.13% | 141 |
|
|
2013
Q4 | $732K | Sell |
16,275
-250
| -2% | -$11.2K | 0.16% | 136 |
|
|
2013
Q3 | $599K | Sell |
16,525
-64,800
| -80% | -$2.35M | 0.15% | 156 |
|
|
2013
Q2 | $2.89M | Buy |
+81,325
| New | +$2.89M | 0.17% | 96 |
|