CIM
Contravisory Investment Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,232
| Closed | -$4.25M | – | 340 |
|
|
2022
Q2 | $4.25M | Sell |
45,232
-627
| -1% | -$59K | 1.38% | 37 |
|
|
2022
Q1 | $6.06M | Sell |
45,859
-731
| -2% | -$96.6K | 1.72% | 27 |
|
|
2021
Q4 | $6.37M | Buy |
46,590
+1,744
| +4% | +$239K | 1.72% | 19 |
|
|
2021
Q3 | $5.15M | Sell |
44,846
-1,392
| -3% | -$160K | 1.56% | 31 |
|
|
2021
Q2 | $5.49M | Sell |
46,238
-1,471
| -3% | -$175K | 1.62% | 32 |
|
|
2021
Q1 | $5.33M | Sell |
47,709
-947
| -2% | -$106K | 1.67% | 32 |
|
|
2020
Q4 | $5.61M | Buy |
48,656
+993
| +2% | +$114K | 1.74% | 29 |
|
|
2020
Q3 | $4.77M | Buy |
47,663
+446
| +0.9% | +$44.6K | 1.62% | 36 |
|
|
2020
Q2 | $4.47M | Buy |
47,217
+44,995
| +2,025% | +$4.26M | 1.64% | 35 |
|
|
2020
Q1 | $179K | Buy |
2,222
+1,154
| +108% | +$93K | 0.08% | 131 |
|
|
2019
Q4 | $99K | Buy |
1,068
+213
| +25% | +$19.7K | 0.04% | 188 |
|
|
2019
Q3 | $79K | Hold |
855
| – | – | 0.03% | 194 |
|
|
2019
Q2 | $73K | Buy |
855
+161
| +23% | +$13.7K | 0.03% | 184 |
|
|
2019
Q1 | $53K | Buy |
694
+65
| +10% | +$4.96K | 0.02% | 212 |
|
|
2018
Q4 | $47K | Buy |
+629
| New | +$47K | 0.02% | 207 |
|