CIG
Cullen Investment Group’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
1,133
-6,191
| -85% | -$1.14M | 0.03% | 171 |
|
|
2025
Q1 | $1.26M | Sell |
7,324
-5,594
| -43% | -$965K | 0.19% | 87 |
|
|
2024
Q4 | $1.92M | Sell |
12,918
-310
| -2% | -$46.2K | 0.28% | 68 |
|
|
2024
Q3 | $2.12M | Buy |
13,228
+21
| +0.2% | +$3.37K | 0.32% | 65 |
|
|
2024
Q2 | $1.81M | Buy |
13,207
+211
| +2% | +$28.9K | 0.29% | 68 |
|
|
2024
Q1 | $1.79M | Buy |
12,996
+482
| +4% | +$66.3K | 0.28% | 72 |
|
|
2023
Q4 | $1.61M | Buy |
+12,514
| New | +$1.61M | 0.28% | 76 |
|