Cutler Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-600
| Closed | -$79.7K | – | 3003 |
|
|
2023
Q4 | $77K | Sell |
600
-12,790
| -96% | -$1.45M | 0.01% | 1189 |
|
|
2023
Q3 | $1.47M | Buy |
13,390
+7,383
| +123% | +$846K | 0.24% | 157 |
|
|
2023
Q2 | $679K | Sell |
6,007
-400
| -6% | -$43.3K | 0.16% | 244 |
|
|
2023
Q1 | $668K | Buy |
6,407
+836
| +15% | +$87.1K | 0.11% | 283 |
|
|
2022
Q4 | $571K | Buy |
5,571
+5,529
| +13,164% | +$551K | 0.07% | 403 |
|
|
2022
Q3 | $3K | Buy |
+42
| New | +$4.21K | ﹤0.01% | 3965 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5394 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5744 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5811 |
|
|
2021
Q3 | – | Sell |
-1,352
| Closed | -$160K | – | 6132 |
|
|
2021
Q2 | $160K | Buy |
+1,352
| New | +$156K | 0.01% | 1501 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6079 |
|
|
2020
Q4 | – | Sell |
-6,102
| Closed | -$633K | – | 5243 |
|
|
2020
Q3 | $610K | Sell |
6,102
-1,743
| -22% | -$172K | 0.06% | 470 |
|
|
2020
Q2 | $718K | Buy |
7,845
+3,700
| +89% | +$339K | 0.08% | 380 |
|
|
2020
Q1 | $334K | Buy |
4,145
+1,436
| +53% | +$130K | 0.03% | 705 |
|
|
2019
Q4 | $250K | Buy |
2,709
+2,259
| +502% | +$210K | 0.02% | 720 |
|
|
2019
Q3 | $41K | Hold |
450
| – | – | 0.01% | 1685 |
|
|
2019
Q2 | $38K | Sell |
450
-553
| -55% | -$45.2K | ﹤0.01% | 1755 |
|
|
2019
Q1 | $76K | Buy |
1,003
+453
| +82% | +$33.9K | 0.01% | 1165 |
|
|
2018
Q4 | $41K | Sell |
550
-958
| -64% | -$73.4K | 0.01% | 1606 |
|
|
2018
Q3 | $112K | Sell |
1,508
-537
| -26% | -$40.4K | 0.01% | 1128 |
|
|
2018
Q2 | $150K | Buy |
2,045
+1,278
| +167% | +$93.1K | 0.02% | 911 |
|
|
2018
Q1 | $55K | Sell |
767
-7,526
| -91% | -$550K | 0.01% | 1595 |
|
|
2017
Q4 | $585K | Buy |
8,293
+5,563
| +204% | +$382K | 0.03% | 488 |
|
|
2017
Q3 | $187K | Buy |
2,730
+1,419
| +108% | +$93.5K | 0.01% | 1220 |
|
|
2017
Q2 | $86K | Buy |
1,311
+766
| +141% | +$47K | ﹤0.01% | 1983 |
|
|
2017
Q1 | $32K | Buy |
+545
| New | +$31.9K | ﹤0.01% | 2835 |
|
|
2016
Q4 | – | Sell |
-4,420
| Closed | -$245K | – | 6995 |
|
|
2016
Q3 | $238K | Buy |
4,420
+4,170
| +1,668% | +$228K | 0.01% | 1068 |
|
|
2016
Q2 | $12K | Buy |
+250
| New | +$12.6K | ﹤0.01% | 3927 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6924 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6550 |
|
Other funds holding ICE
