CM
Crestline Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,284
| Closed | -$6.3M | – | 301 |
|
|
2024
Q4 | $6.3M | Sell |
42,284
-4,980
| -11% | -$742K | 0.21% | 107 |
|
|
2024
Q3 | $7.59M | Buy |
+47,264
| New | +$7.59M | 0.39% | 61 |
|
|
2024
Q1 | – | Sell |
-45,937
| Closed | -$5.9M | – | 191 |
|
|
2023
Q4 | $5.9M | Buy |
45,937
+3,956
| +9% | +$508K | 0.5% | 69 |
|
|
2023
Q3 | $4.62M | Buy |
+41,981
| New | +$4.62M | 0.54% | 67 |
|
|
2023
Q2 | – | Sell |
-82,271
| Closed | -$8.58M | – | 172 |
|
|
2023
Q1 | $8.58M | Buy |
+82,271
| New | +$8.58M | 1.02% | 23 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$1.81M | – | 185 |
|
|
2022
Q3 | $1.81M | Buy |
+20,000
| New | +$1.81M | 0.24% | 87 |
|
|
2021
Q4 | – | Sell |
-75,626
| Closed | -$8.68M | – | 234 |
|
|
2021
Q3 | $8.68M | Buy |
+75,626
| New | +$8.68M | 0.82% | 15 |
|
|
2018
Q3 | – | Sell |
-55,100
| Closed | -$4.05M | – | 189 |
|
|
2018
Q2 | $4.05M | Buy |
+55,100
| New | +$4.05M | 0.43% | 51 |
|
|
2017
Q3 | – | Sell |
-17,242
| Closed | -$1.14M | – | 149 |
|
|
2017
Q2 | $1.14M | Buy |
+17,242
| New | +$1.14M | 0.15% | 74 |
|