Cinctive Capital Management’s Intercontinental Exchange ICE Stock Holding History

Cinctive Capital Management’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.76M	Buy
2025 Q1	–	Sell
2024 Q4	$1.95M	Buy
2024 Q3	$1.42M	Sell
2024 Q2	$12.7M	Buy
2024 Q1	–	Sell
2023 Q4	$7.94M	Buy
2023 Q3	–	Sell
2023 Q2	$5.65M	Buy
2022 Q2	–	Sell
2022 Q1	$255K	Buy