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Cumberland Partners’s Intercontinental Exchange ICE Stock Holding History

Cumberland Partners’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
2023
Q4 		– Sell
-2,000
Closed -$220K – 183
2023
Q3 		$220K Buy
+2,000
New +$229K 0.02% 168
2022
Q3 		– Sell
-14,000
Closed -$1.32M – 158
2022
Q2 		$1.32M Buy
14,000
+2,800
+25% +$299K 0.13% 95
2022
Q1 		$1.48M Sell
11,200
-750
-6% -$96.9K 0.11% 102
2021
Q4 		$1.63M Sell
11,950
-2,750
-19% -$364K 0.11% 107
2021
Q3 		$1.69M Buy
+14,700
New +$1.74M 0.14% 106
2021
Q2 		– Sell
-13,500
Closed -$1.51M – 186
2021
Q1 		$1.51M Buy
13,500
+1,000
+8% +$113K 0.12% 106
2020
Q4 		$1.44M Buy
+12,500
New +$1.3M 0.13% 102

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