Cullinan Associates’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$204K | – | 176 |
|
|
2019
Q4 | $204K | Sell |
2,200
-2,800
| -56% | -$260K | 0.01% | 175 |
|
|
2019
Q3 | $461K | Sell |
5,000
-500
| -9% | -$46.1K | 0.03% | 142 |
|
|
2019
Q2 | $473K | Hold |
5,500
| – | – | 0.03% | 146 |
|
|
2019
Q1 | $419K | Sell |
5,500
-500
| -8% | -$38.1K | 0.03% | 155 |
|
|
2018
Q4 | $452K | Sell |
6,000
-2,700
| -31% | -$203K | 0.04% | 145 |
|
|
2018
Q3 | $652K | Hold |
8,700
| – | – | 0.05% | 143 |
|
|
2018
Q2 | $640K | Buy |
8,700
+600
| +7% | +$44.1K | 0.05% | 145 |
|
|
2018
Q1 | $587K | Buy |
8,100
+500
| +7% | +$36.2K | 0.04% | 151 |
|
|
2017
Q4 | $536K | Sell |
7,600
-1,000
| -12% | -$70.5K | 0.04% | 156 |
|
|
2017
Q3 | $591K | Hold |
8,600
| – | – | 0.05% | 154 |
|
|
2017
Q2 | $567K | Sell |
8,600
-400
| -4% | -$26.4K | 0.04% | 159 |
|
|
2017
Q1 | $539K | Hold |
9,000
| – | – | 0.04% | 163 |
|
|
2016
Q4 | $508K | Hold |
9,000
| – | – | 0.04% | 163 |
|
|
2016
Q3 | $485K | Hold |
9,000
| – | – | 0.04% | 164 |
|
|
2016
Q2 | $461K | Hold |
9,000
| – | – | 0.04% | 161 |
|
|
2016
Q1 | $423K | Hold |
9,000
| – | – | 0.04% | 165 |
|
|
2015
Q4 | $461K | Hold |
9,000
| – | – | 0.04% | 163 |
|
|
2015
Q3 | $423K | Hold |
9,000
| – | – | 0.04% | 179 |
|
|
2015
Q2 | $402K | Hold |
9,000
| – | – | 0.03% | 181 |
|
|
2015
Q1 | $420K | Buy |
+9,000
| New | +$420K | 0.03% | 181 |
|