CIBC World Markets’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 | $38.5M | Buy |
209,823
+27,236
| +15% | +$5M | 0.24% | 65 |
|
|
2025
Q1 | $31.5M | Buy |
182,587
+91,968
| +101% | +$15.9M | 0.25% | 62 |
|
|
2024
Q4 | $13.5M | Sell |
90,619
-20,548
| -18% | -$3.06M | 0.08% | 184 |
|
|
2024
Q3 | $17.9M | Buy |
111,167
+1,278
| +1% | +$205K | 0.13% | 126 |
|
|
2024
Q2 | $15M | Sell |
109,889
-35,379
| -24% | -$4.84M | 0.1% | 143 |
|
|
2024
Q1 | $20M | Sell |
145,268
-171,980
| -54% | -$23.6M | 0.13% | 116 |
|
|
2023
Q4 | $40.7M | Buy |
317,248
+188,926
| +147% | +$24.3M | 0.22% | 71 |
|
|
2023
Q3 | $14.1M | Buy |
128,322
+14,138
| +12% | +$1.56M | 0.14% | 115 |
|
|
2023
Q2 | $12.9M | Buy |
114,184
+40,773
| +56% | +$4.61M | 0.1% | 147 |
|
|
2023
Q1 | $7.66M | Sell |
73,411
-147,354
| -67% | -$15.4M | 0.13% | 143 |
|
|
2022
Q4 | $22.6M | Buy |
220,765
+128,541
| +139% | +$13.2M | 0.15% | 102 |
|
|
2022
Q3 | $8.33M | Sell |
92,224
-33,487
| -27% | -$3.03M | 0.12% | 102 |
|
|
2022
Q2 | $11.8M | Sell |
125,711
-6,118
| -5% | -$575K | 0.11% | 115 |
|
|
2022
Q1 | $17.4M | Buy |
131,829
+10,425
| +9% | +$1.38M | 0.14% | 115 |
|
|
2021
Q4 | $16.6M | Sell |
121,404
-27,369
| -18% | -$3.74M | 0.09% | 139 |
|
|
2021
Q3 | $17.1M | Buy |
148,773
+5,420
| +4% | +$622K | 0.12% | 124 |
|
|
2021
Q2 | $17M | Sell |
143,353
-17,673
| -11% | -$2.1M | 0.12% | 111 |
|
|
2021
Q1 | $18M | Sell |
161,026
-64,544
| -29% | -$7.21M | 0.11% | 133 |
|
|
2020
Q4 | $26M | Buy |
225,570
+28,428
| +14% | +$3.28M | 0.13% | 120 |
|
|
2020
Q3 | $19.7M | Buy |
197,142
+23,640
| +14% | +$2.37M | 0.19% | 113 |
|
|
2020
Q2 | $15.9M | Buy |
173,502
+19,158
| +12% | +$1.75M | 0.17% | 117 |
|
|
2020
Q1 | $12.5M | Buy |
154,344
+88,495
| +134% | +$7.15M | 0.16% | 129 |
|
|
2019
Q4 | $6.09M | Buy |
65,849
+461
| +0.7% | +$42.7K | 0.04% | 332 |
|
|
2019
Q3 | $6.03M | Sell |
65,388
-92,819
| -59% | -$8.56M | 0.06% | 245 |
|
|
2019
Q2 | $13.6M | Buy |
158,207
+81,774
| +107% | +$7.03M | 0.1% | 181 |
|
|
2019
Q1 | $5.82M | Sell |
76,433
-3,090
| -4% | -$235K | 0.05% | 265 |
|
|
2018
Q4 | $5.99M | Buy |
79,523
+3,951
| +5% | +$298K | 0.06% | 248 |
|
|
2018
Q3 | $5.66M | Sell |
75,572
-6,248
| -8% | -$468K | 0.05% | 287 |
|
|
2018
Q2 | $6.02M | Buy |
81,820
+6,336
| +8% | +$466K | 0.05% | 260 |
|
|
2018
Q1 | $5.47M | Sell |
75,484
-42,839
| -36% | -$3.11M | 0.06% | 238 |
|
|
2017
Q4 | $8.35M | Buy |
118,323
+32,608
| +38% | +$2.3M | 0.06% | 211 |
|
|
2017
Q3 | $5.89M | Buy |
85,715
+2,059
| +2% | +$141K | 0.06% | 230 |
|
|
2017
Q2 | $5.52M | Buy |
83,656
+21,452
| +34% | +$1.41M | 0.06% | 250 |
|
|
2017
Q1 | $3.72M | Buy |
62,204
+21,346
| +52% | +$1.28M | 0.03% | 249 |
|
|
2016
Q4 | $2.31M | Buy |
+40,858
| New | +$2.31M | 0.02% | 249 |
|
|
2016
Q2 | – | Sell |
-811,315
| Closed | -$38.2M | – | 203 |
|
|
2016
Q1 | $38.2M | Buy |
+811,315
| New | +$38.2M | 0.84% | 27 |
|
|
2015
Q2 | – | Sell |
-295,000
| Closed | -$13.8M | – | 173 |
|
|
2015
Q1 | $13.8M | Buy |
+295,000
| New | +$13.8M | 0.85% | 32 |
|