Cubist Systematic Strategies’s Intercontinental Exchange ICE Stock Holding History

Cubist Systematic Strategies’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.95M	Buy	11,600 +4,100	+55%	+$733K	0.01%	1581
2025 Q2	$1.38M	Buy	7,500 +6,400	+582%	+$1.1M	0.01%	1768
2025 Q1	$190K	Hold	1,100	–	–	﹤0.01%	2532
2024 Q4	$164K	Buy	+1,100	New	+$174K	﹤0.01%	2622
2023 Q3	–	Sell	-7,500	Closed	-$848K	–	3610
2023 Q2	$848K	Buy	+7,500	New	+$812K	0.01%	2064
2023 Q1	–	Sell	-17,000	Closed	-$1.74M	–	4132
2022 Q4	$1.74M	Buy	+17,000	New	+$1.69M	0.01%	1964

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cubist Systematic Strategies's ICE Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 119,137 shares — an estimated $20.5M sold.

Cubist Systematic Strategies first reported a position in ICE in Q2 2014 and held it in 41 quarters. The position peaked at $20.6M in Q1 2025. 1,706 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

Cubist Systematic Strategies reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 119,137 Intercontinental Exchange shares in Q2 2025, an estimated $20.5M.
Cubist Systematic Strategies first reported a position in Intercontinental Exchange in Q2 2014 and held it in 41 quarters.
Cubist Systematic Strategies's Intercontinental Exchange position peaked at $20.6M in Q1 2025.
1,706 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.