Cinctive Capital Management’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 | $8.76M | Buy |
+47,772
| New | +$8.76M | 0.46% | 61 |
|
|
2025
Q1 | – | Sell |
-13,078
| Closed | -$1.95M | – | 374 |
|
|
2024
Q4 | $1.95M | Buy |
13,078
+4,232
| +48% | +$631K | 0.1% | 208 |
|
|
2024
Q3 | $1.42M | Sell |
8,846
-84,002
| -90% | -$13.5M | 0.08% | 246 |
|
|
2024
Q2 | $12.7M | Buy |
+92,848
| New | +$12.7M | 0.61% | 31 |
|
|
2024
Q1 | – | Sell |
-61,790
| Closed | -$7.94M | – | 434 |
|
|
2023
Q4 | $7.94M | Buy |
+61,790
| New | +$7.94M | 0.53% | 55 |
|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$5.65M | – | 404 |
|
|
2023
Q2 | $5.65M | Buy |
+50,000
| New | +$5.65M | 0.19% | 165 |
|
|
2022
Q2 | – | Sell |
-1,928
| Closed | -$255K | – | 524 |
|
|
2022
Q1 | $255K | Buy |
+1,928
| New | +$255K | 0.01% | 382 |
|