Cutler Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-600
| Closed | -$77K | – | 1302 |
|
|
2023
Q4 | $77K | Sell |
600
-12,790
| -96% | -$1.64M | 0.01% | 569 |
|
|
2023
Q3 | $1.47M | Buy |
13,390
+7,383
| +123% | +$812K | 0.15% | 118 |
|
|
2023
Q2 | $679K | Sell |
6,007
-400
| -6% | -$45.2K | 0.09% | 149 |
|
|
2023
Q1 | $668K | Buy |
6,407
+836
| +15% | +$87.2K | 0.07% | 179 |
|
|
2022
Q4 | $571K | Buy |
5,571
+5,529
| +13,164% | +$567K | 0.05% | 256 |
|
|
2022
Q3 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 1659 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2144 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2222 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2300 |
|
|
2021
Q3 | – | Sell |
-1,352
| Closed | -$160K | – | 2380 |
|
|
2021
Q2 | $160K | Buy |
+1,352
| New | +$160K | 0.01% | 809 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2314 |
|
|
2020
Q4 | – | Sell |
-6,102
| Closed | -$610K | – | 2038 |
|
|
2020
Q3 | $610K | Sell |
6,102
-1,743
| -22% | -$174K | 0.04% | 261 |
|
|
2020
Q2 | $718K | Buy |
7,845
+3,700
| +89% | +$339K | 0.05% | 207 |
|
|
2020
Q1 | $334K | Buy |
4,145
+1,436
| +53% | +$116K | 0.02% | 330 |
|
|
2019
Q4 | $250K | Buy |
2,709
+2,259
| +502% | +$208K | 0.02% | 453 |
|
|
2019
Q3 | $41K | Hold |
450
| – | – | ﹤0.01% | 879 |
|
|
2019
Q2 | $38K | Sell |
450
-553
| -55% | -$46.7K | ﹤0.01% | 1011 |
|
|
2019
Q1 | $76K | Buy |
1,003
+453
| +82% | +$34.3K | 0.01% | 710 |
|
|
2018
Q4 | $41K | Sell |
550
-958
| -64% | -$71.4K | ﹤0.01% | 899 |
|
|
2018
Q3 | $112K | Sell |
1,508
-537
| -26% | -$39.9K | 0.01% | 711 |
|
|
2018
Q2 | $150K | Buy |
2,045
+1,278
| +167% | +$93.7K | 0.01% | 579 |
|
|
2018
Q1 | $55K | Sell |
767
-7,526
| -91% | -$540K | ﹤0.01% | 919 |
|
|
2017
Q4 | $585K | Buy |
8,293
+5,563
| +204% | +$392K | 0.02% | 351 |
|
|
2017
Q3 | $187K | Buy |
2,730
+1,419
| +108% | +$97.2K | 0.01% | 778 |
|
|
2017
Q2 | $86K | Buy |
1,311
+766
| +141% | +$50.2K | ﹤0.01% | 1249 |
|
|
2017
Q1 | $32K | Buy |
+545
| New | +$32K | ﹤0.01% | 1687 |
|
|
2016
Q4 | – | Sell |
-4,420
| Closed | -$238K | – | 3109 |
|
|
2016
Q3 | $238K | Buy |
4,420
+4,170
| +1,668% | +$225K | 0.01% | 688 |
|
|
2016
Q2 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 2024 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3046 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3066 |
|