CIA
CSat Investment Advisory’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $12K | Buy |
106
+20
| +23% | +$2.26K | 0.01% | 434 |
|
|
2020
Q4 | $10K | Sell |
86
-39,560
| -100% | -$4.6M | 0.01% | 427 |
|
|
2020
Q3 | $3.97M | Buy |
39,646
+3,938
| +11% | +$394K | 0.35% | 21 |
|
|
2020
Q2 | $3.27M | Sell |
35,708
-574
| -2% | -$52.6K | 0.4% | 20 |
|
|
2020
Q1 | $2.93M | Buy |
36,282
+6,722
| +23% | +$543K | 0.62% | 13 |
|
|
2019
Q4 | $2.74M | Sell |
29,560
-2,276
| -7% | -$211K | 0.72% | 15 |
|
|
2019
Q3 | $2.94M | Buy |
31,836
+10,662
| +50% | +$984K | 0.92% | 9 |
|
|
2019
Q2 | $1.82M | Sell |
21,174
-194
| -0.9% | -$16.7K | 0.64% | 21 |
|
|
2019
Q1 | $1.63M | Buy |
21,368
+6,019
| +39% | +$458K | 0.82% | 24 |
|
|
2018
Q4 | $1.16M | Buy |
15,349
+4,699
| +44% | +$354K | 0.69% | 32 |
|
|
2018
Q3 | $797K | Buy |
10,650
+10,598
| +20,381% | +$793K | 0.45% | 59 |
|
|
2018
Q2 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 481 |
|