CCM
Cobalt Capital Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-96,000
| Closed | -$6.6M | – | 60 |
|
|
2017
Q3 | $6.6M | Buy |
+96,000
| New | +$6.6M | 0.91% | 33 |
|
|
2014
Q3 | – | Sell |
-9,700
| Closed | -$1.83M | – | 65 |
|
|
2014
Q2 | $1.83M | Sell |
9,700
-99,700
| -91% | -$18.8M | 0.14% | 60 |
|
|
2014
Q1 | $21.6M | Buy |
109,400
+41,448
| +61% | +$8.2M | 1.82% | 20 |
|
|
2013
Q4 | $15.3M | Buy |
+67,952
| New | +$15.3M | 1.51% | 24 |
|