CIBC World Market’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 | $14.2M | Sell |
77,319
-15,800
| -17% | -$2.9M | 0.03% | 279 |
|
|
2025
Q1 | $16.1M | Buy |
93,119
+8,081
| +10% | +$1.39M | 0.03% | 238 |
|
|
2024
Q4 | $12.7M | Sell |
85,038
-29,264
| -26% | -$4.36M | 0.03% | 258 |
|
|
2024
Q3 | $18.4M | Buy |
114,302
+110,577
| +2,969% | +$17.8M | 0.04% | 202 |
|
|
2024
Q2 | $510K | Sell |
3,725
-59,134
| -94% | -$8.1M | ﹤0.01% | 884 |
|
|
2024
Q1 | $8.64M | Sell |
62,859
-268,471
| -81% | -$36.9M | 0.02% | 296 |
|
|
2023
Q4 | $42.6M | Buy |
331,330
+312,641
| +1,673% | +$40.2M | 0.11% | 104 |
|
|
2023
Q3 | $2.06M | Buy |
18,689
+425
| +2% | +$46.8K | 0.01% | 489 |
|
|
2023
Q2 | $2.07M | Sell |
18,264
-20,806
| -53% | -$2.35M | 0.01% | 517 |
|
|
2023
Q1 | $4.08M | Buy |
39,070
+16,552
| +74% | +$1.73M | 0.01% | 357 |
|
|
2022
Q4 | $2.31M | Buy |
22,518
+115
| +0.5% | +$11.8K | 0.01% | 457 |
|
|
2022
Q3 | $2.02M | Sell |
22,403
-1,741
| -7% | -$157K | 0.01% | 475 |
|
|
2022
Q2 | $2.27M | Buy |
24,144
+659
| +3% | +$62K | 0.01% | 459 |
|
|
2022
Q1 | $3.1M | Sell |
23,485
-96
| -0.4% | -$12.7K | 0.01% | 447 |
|
|
2021
Q4 | $3.23M | Sell |
23,581
-1,476
| -6% | -$202K | 0.01% | 446 |
|
|
2021
Q3 | $2.88M | Sell |
25,057
-526
| -2% | -$60.4K | 0.01% | 434 |
|
|
2021
Q2 | $3.04M | Buy |
25,583
+18,565
| +265% | +$2.2M | 0.01% | 435 |
|
|
2021
Q1 | $784K | Sell |
7,018
-884
| -11% | -$98.8K | ﹤0.01% | 768 |
|
|
2020
Q4 | $911K | Buy |
7,902
+3,060
| +63% | +$353K | ﹤0.01% | 695 |
|
|
2020
Q3 | $484K | Sell |
4,842
-11,247
| -70% | -$1.12M | ﹤0.01% | 777 |
|
|
2020
Q2 | $1.47M | Buy |
16,089
+12,554
| +355% | +$1.15M | 0.01% | 500 |
|
|
2020
Q1 | $285K | Sell |
3,535
-3,038
| -46% | -$245K | ﹤0.01% | 783 |
|
|
2019
Q4 | $608K | Buy |
6,573
+1,685
| +34% | +$156K | ﹤0.01% | 709 |
|
|
2019
Q3 | $451K | Sell |
4,888
-4,677
| -49% | -$432K | ﹤0.01% | 762 |
|
|
2019
Q2 | $822K | Sell |
9,565
-4,000
| -29% | -$344K | ﹤0.01% | 652 |
|
|
2019
Q1 | $1.03M | Sell |
13,565
-3,450
| -20% | -$263K | ﹤0.01% | 604 |
|
|
2018
Q4 | $1.28M | Sell |
17,015
-11,691
| -41% | -$881K | 0.01% | 510 |
|
|
2018
Q3 | $2.15M | Buy |
28,706
+4,336
| +18% | +$325K | 0.01% | 466 |
|
|
2018
Q2 | $1.79M | Buy |
24,370
+6,884
| +39% | +$506K | 0.01% | 478 |
|
|
2018
Q1 | $1.27M | Buy |
17,486
+12,355
| +241% | +$896K | 0.01% | 538 |
|
|
2017
Q4 | $362K | Buy |
+5,131
| New | +$362K | ﹤0.01% | 586 |
|
|
2017
Q3 | – | Sell |
-12,033
| Closed | -$793K | – | 855 |
|
|
2017
Q2 | $793K | Sell |
12,033
-30,853
| -72% | -$2.03M | ﹤0.01% | 667 |
|
|
2017
Q1 | $2.57M | Buy |
42,886
+21,807
| +103% | +$1.31M | 0.01% | 347 |
|
|
2016
Q4 | $1.19M | Sell |
21,079
-511
| -2% | -$28.8K | ﹤0.01% | 537 |
|
|
2016
Q3 | $233K | Buy |
21,590
+930
| +5% | +$10K | ﹤0.01% | 840 |
|
|
2016
Q2 | $1.06M | Buy |
20,660
+1,905
| +10% | +$97.6K | ﹤0.01% | 479 |
|
|
2016
Q1 | $882K | Sell |
18,755
-35,530
| -65% | -$1.67M | ﹤0.01% | 484 |
|
|
2015
Q4 | $2.78M | Buy |
54,285
+20,350
| +60% | +$1.04M | 0.01% | 269 |
|
|
2015
Q3 | $1.6M | Buy |
33,935
+26,005
| +328% | +$1.22M | 0.01% | 346 |
|
|
2015
Q2 | $355K | Sell |
7,930
-14,980
| -65% | -$671K | ﹤0.01% | 713 |
|
|
2015
Q1 | $1.07M | Buy |
22,910
+10,260
| +81% | +$479K | ﹤0.01% | 418 |
|
|
2014
Q4 | $555K | Sell |
12,650
-3,505
| -22% | -$154K | ﹤0.01% | 583 |
|
|
2014
Q3 | $630K | Buy |
+16,155
| New | +$630K | ﹤0.01% | 517 |
|