CSS
Cubist Systematic Strategies’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-119,137
| Closed | -$20.6M | – | 1905 |
|
|
2025
Q1 | $20.6M | Buy |
119,137
+52,011
| +77% | +$8.97M | 0.12% | 65 |
|
|
2024
Q4 | $10M | Sell |
67,126
-56,836
| -46% | -$8.47M | 0.06% | 178 |
|
|
2024
Q3 | $19.9M | Buy |
+123,962
| New | +$19.9M | 0.12% | 73 |
|
|
2024
Q2 | – | Sell |
-51,468
| Closed | -$7.07M | – | 1994 |
|
|
2024
Q1 | $7.07M | Buy |
+51,468
| New | +$7.07M | 0.04% | 373 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$11.3K | – | 2261 |
|
|
2023
Q2 | $11.3K | Sell |
100
-71,261
| -100% | -$8.06M | ﹤0.01% | 2055 |
|
|
2023
Q1 | $7.44M | Buy |
71,361
+33,922
| +91% | +$3.54M | 0.05% | 407 |
|
|
2022
Q4 | $3.84M | Sell |
37,439
-78,678
| -68% | -$8.07M | 0.02% | 858 |
|
|
2022
Q3 | $10.5M | Sell |
116,117
-76,868
| -40% | -$6.94M | 0.06% | 322 |
|
|
2022
Q2 | $18.1M | Buy |
192,985
+121,471
| +170% | +$11.4M | 0.11% | 126 |
|
|
2022
Q1 | $9.45M | Sell |
71,514
-71,094
| -50% | -$9.39M | 0.08% | 328 |
|
|
2021
Q4 | $19.5M | Buy |
142,608
+94,657
| +197% | +$12.9M | 0.19% | 59 |
|
|
2021
Q3 | $5.51M | Buy |
47,951
+35,227
| +277% | +$4.04M | 0.07% | 417 |
|
|
2021
Q2 | $1.51M | Sell |
12,724
-110,309
| -90% | -$13.1M | 0.02% | 1279 |
|
|
2021
Q1 | $13.7M | Buy |
123,033
+108,613
| +753% | +$12.1M | 0.18% | 90 |
|
|
2020
Q4 | $1.66M | Sell |
14,420
-2,491
| -15% | -$287K | 0.02% | 1075 |
|
|
2020
Q3 | $1.69M | Sell |
16,911
-105,359
| -86% | -$10.5M | 0.03% | 1008 |
|
|
2020
Q2 | $11.2M | Buy |
122,270
+89,357
| +271% | +$8.19M | 0.19% | 89 |
|
|
2020
Q1 | $2.66M | Sell |
32,913
-162,446
| -83% | -$13.1M | 0.07% | 369 |
|
|
2019
Q4 | $18.1M | Buy |
195,359
+190,293
| +3,756% | +$17.6M | 0.33% | 25 |
|
|
2019
Q3 | $467K | Sell |
5,066
-75,454
| -94% | -$6.96M | 0.01% | 1325 |
|
|
2019
Q2 | $6.92M | Buy |
80,520
+74,791
| +1,305% | +$6.43M | 0.13% | 201 |
|
|
2019
Q1 | $436K | Sell |
5,729
-55,334
| -91% | -$4.21M | 0.01% | 1277 |
|
|
2018
Q4 | $4.6M | Sell |
61,063
-20,805
| -25% | -$1.57M | 0.22% | 69 |
|
|
2018
Q3 | $6.13M | Buy |
81,868
+74,386
| +994% | +$5.57M | 0.34% | 38 |
|
|
2018
Q2 | $550K | Buy |
7,482
+2,613
| +54% | +$192K | 0.03% | 748 |
|
|
2018
Q1 | $353K | Sell |
4,869
-25,320
| -84% | -$1.84M | 0.02% | 1034 |
|
|
2017
Q4 | $2.13M | Buy |
30,189
+25,756
| +581% | +$1.82M | 0.11% | 205 |
|
|
2017
Q3 | $305K | Sell |
4,433
-10,950
| -71% | -$753K | 0.02% | 1150 |
|
|
2017
Q2 | $1.01M | Sell |
15,383
-14,905
| -49% | -$982K | 0.06% | 418 |
|
|
2017
Q1 | $1.81M | Buy |
30,288
+313
| +1% | +$18.7K | 0.13% | 169 |
|
|
2016
Q4 | $1.69M | Buy |
29,975
+20,003
| +201% | +$1.13M | 0.14% | 196 |
|
|
2016
Q3 | $2.69M | Buy |
9,972
+6,719
| +207% | +$1.81M | 0.17% | 118 |
|
|
2016
Q2 | $833K | Sell |
3,253
-1,674
| -34% | -$429K | 0.05% | 519 |
|
|
2016
Q1 | $1.16M | Buy |
4,927
+4,091
| +489% | +$962K | 0.07% | 402 |
|
|
2015
Q4 | $214K | Sell |
836
-4,117
| -83% | -$1.05M | 0.01% | 1317 |
|
|
2015
Q3 | $1.16M | Sell |
4,953
-15,836
| -76% | -$3.72M | 0.06% | 488 |
|
|
2015
Q2 | $4.65M | Buy |
20,789
+19,421
| +1,420% | +$4.34M | 0.23% | 78 |
|
|
2015
Q1 | $319K | Sell |
1,368
-9,701
| -88% | -$2.26M | 0.02% | 1217 |
|
|
2014
Q4 | $2.43M | Sell |
11,069
-8,728
| -44% | -$1.91M | 0.13% | 181 |
|
|
2014
Q3 | $3.86M | Buy |
19,797
+9,698
| +96% | +$1.89M | 0.24% | 78 |
|
|
2014
Q2 | $1.91M | Buy |
+10,099
| New | +$1.91M | 0.11% | 239 |
|