Cipher Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $501K | Buy |
+3,646
| New | +$501K | 0.23% | 156 |
|
|
2023
Q2 | – | Sell |
-11,666
| Closed | -$1.22M | – | 599 |
|
|
2023
Q1 | $1.22M | Sell |
11,666
-6,638
| -36% | -$692K | 0.22% | 161 |
|
|
2022
Q4 | $1.88M | Sell |
18,304
-12,117
| -40% | -$1.24M | 0.35% | 85 |
|
|
2022
Q3 | $2.75M | Buy |
30,421
+19,019
| +167% | +$1.72M | 0.45% | 72 |
|
|
2022
Q2 | $1.07M | Buy |
+11,402
| New | +$1.07M | 0.24% | 140 |
|
|
2021
Q2 | $978K | Sell |
8,237
-59,498
| -88% | -$7.06M | 0.54% | 59 |
|
|
2021
Q1 | $7.57M | Buy |
+67,735
| New | +$7.57M | 0.89% | 9 |
|
|
2020
Q3 | – | Sell |
-45,120
| Closed | -$4.13M | – | 570 |
|
|
2020
Q2 | $4.13M | Buy |
+45,120
| New | +$4.13M | 0.65% | 26 |
|
|
2020
Q1 | – | Sell |
-31,298
| Closed | -$2.9M | – | 476 |
|
|
2019
Q4 | $2.9M | Buy |
31,298
+18,755
| +150% | +$1.74M | 0.21% | 163 |
|
|
2019
Q3 | $1.16M | Buy |
+12,543
| New | +$1.16M | 0.09% | 304 |
|
|
2019
Q1 | – | Sell |
-12,494
| Closed | -$942K | – | 600 |
|
|
2018
Q4 | $942K | Sell |
12,494
-6,994
| -36% | -$527K | 0.13% | 236 |
|
|
2018
Q3 | $1.46M | Buy |
19,488
+10,210
| +110% | +$765K | 0.27% | 119 |
|
|
2018
Q2 | $682K | Sell |
9,278
-12,083
| -57% | -$888K | 0.14% | 217 |
|
|
2018
Q1 | $1.55M | Buy |
+21,361
| New | +$1.55M | 0.19% | 188 |
|
|
2017
Q4 | – | Sell |
-18,608
| Closed | -$1.28M | – | 627 |
|
|
2017
Q3 | $1.28M | Sell |
18,608
-100,476
| -84% | -$6.9M | 0.1% | 341 |
|
|
2017
Q2 | $7.85M | Buy |
+119,084
| New | +$7.85M | 0.61% | 14 |
|
|
2017
Q1 | – | Sell |
-14,294
| Closed | -$806K | – | 633 |
|
|
2016
Q4 | $806K | Sell |
14,294
-24,026
| -63% | -$1.35M | 0.05% | 436 |
|
|
2016
Q3 | $2.06M | Buy |
38,320
+2,070
| +6% | +$111K | 0.13% | 282 |
|
|
2016
Q2 | $1.86M | Sell |
36,250
-13,855
| -28% | -$709K | 0.13% | 274 |
|
|
2016
Q1 | $2.36M | Buy |
50,105
+36,215
| +261% | +$1.7M | 0.22% | 142 |
|
|
2015
Q4 | $712K | Buy |
+13,890
| New | +$712K | 0.1% | 291 |
|
|
2015
Q2 | – | Sell |
-12,410
| Closed | -$579K | – | 552 |
|
|
2015
Q1 | $579K | Buy |
+12,410
| New | +$579K | 0.1% | 325 |
|
|
2014
Q2 | – | Sell |
-14,705
| Closed | -$582K | – | 449 |
|
|
2014
Q1 | $582K | Buy |
14,705
+2,970
| +25% | +$118K | 0.26% | 137 |
|
|
2013
Q4 | $528K | Buy |
+11,735
| New | +$528K | 0.36% | 88 |
|