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 | $18K | Sell |
800
-13,500
| -94% | -$1.79M | 0.01% | 1047 |
|
|
2023
Q4 | $160K | Sell |
14,300
-7,000
| -33% | -$794K | 0.01% | 846 |
|
|
2023
Q3 | $8K | Buy |
21,300
+20,500
| +2,563% | +$2.35M | ﹤0.01% | 2597 |
|
|
2023
Q2 | $2K | Sell |
800
-500
| -38% | -$54.1K | ﹤0.01% | 3031 |
|
|
2023
Q1 | $1K | Sell |
1,300
-18,100
| -93% | -$1.88M | ﹤0.01% | 3445 |
|
|
2022
Q4 | $2K | Sell |
19,400
-10,400
| -35% | -$1.04M | ﹤0.01% | 3698 |
|
|
2022
Q3 | $16K | Buy |
29,800
+9,200
| +45% | +$922K | ﹤0.01% | 2763 |
|
|
2022
Q2 | $14K | Sell |
20,600
-1,200
| -6% | -$128K | ﹤0.01% | 2949 |
|
|
2022
Q1 | $156K | Sell |
21,800
-14,200
| -39% | -$1.83M | 0.01% | 1370 |
|
|
2021
Q4 | $82K | Buy |
36,000
+700
| +2% | +$92.7K | ﹤0.01% | 2011 |
|
|
2021
Q3 | $16K | Buy |
35,300
+7,000
| +25% | +$831K | ﹤0.01% | 3534 |
|
|
2021
Q2 | $95K | Buy |
28,300
+13,300
| +89% | +$1.53M | ﹤0.01% | 1929 |
|
|
2021
Q1 | $60K | Sell |
15,000
-5,000
| -25% | -$567K | ﹤0.01% | 2211 |
|
|
2020
Q4 | $228K | Buy |
20,000
+900
| +5% | +$93.4K | 0.01% | 1011 |
|
|
2020
Q3 | $84K | Buy |
19,100
+3,100
| +19% | +$306K | 0.01% | 1431 |
|
|
2020
Q2 | $48K | Buy |
16,000
+12,200
| +321% | +$1.12M | ﹤0.01% | 1774 |
|
|
2020
Q1 | $12K | Buy |
3,800
+700
| +23% | +$63.4K | ﹤0.01% | 2621 |
|
|
2019
Q4 | $9K | Sell |
3,100
-12,500
| -80% | -$1.16M | ﹤0.01% | 2694 |
|
|
2019
Q3 | $75K | Sell |
15,600
-10,900
| -41% | -$995K | 0.01% | 1250 |
|
|
2019
Q2 | $129K | Buy |
26,500
+13,500
| +104% | +$1.1M | 0.01% | 957 |
|
|
2019
Q1 | $29K | Sell |
13,000
-19,400
| -60% | -$1.45M | ﹤0.01% | 1791 |
|
|
2018
Q4 | $235K | Buy |
32,400
+26,300
| +431% | +$2.02M | 0.02% | 557 |
|
|
2018
Q3 | $5K | Sell |
6,100
-300
| -5% | -$22.6K | ﹤0.01% | 3044 |
|
|
2018
Q2 | $10K | Buy |
+6,400
| New | +$466K | ﹤0.01% | 2674 |
|
|
2018
Q1 | – | Sell |
-1,900
| Closed | -$2K | – | 4785 |
|
|
2017
Q4 | $2K | Buy |
1,900
+200
| +12% | +$13.7K | ﹤0.01% | 4149 |
|
|
2017
Q3 | $3K | Sell |
1,700
-300
| -15% | -$19.8K | ﹤0.01% | 4800 |
|
|
2017
Q2 | $4K | Buy |
2,000
+1,300
| +186% | +$79.7K | ﹤0.01% | 5019 |
|
|
2017
Q1 | $1K | Sell |
700
-9,100
| -93% | -$532K | ﹤0.01% | 5856 |
|
|
2016
Q4 | $23K | Buy |
9,800
+5,300
| +118% | +$294K | ﹤0.01% | 3317 |
|
|
2016
Q3 | $49K | Sell |
4,500
-6,500
| -59% | -$355K | ﹤0.01% | 2488 |
|
|
2016
Q2 | $44K | Buy |
11,000
+6,000
| +120% | +$303K | ﹤0.01% | 2481 |
|
|
2016
Q1 | $2K | Sell |
5,000
-56,000
| -92% | -$2.72M | ﹤0.01% | 5579 |
|
|
2015
Q4 | $431K | Buy |
+61,000
| New | +$3.07M | 0.02% | 701 |
|
Other funds holding ICE
Cutler Group's ICE Position: Q1 2024 in Review
Cutler Group sold out of Intercontinental Exchange (ICE) in Q1 2024, closing a stake of 600 shares — an estimated $79.7K sold.
Cutler Group first reported a position in ICE in Q2 2016 and held it in 24 quarters. The position peaked at $1.47M in Q3 2023. 1,458 funds tracked by Wall St. Rank hold ICE as of Q1 2024.
- Cutler Group reported no remaining Intercontinental Exchange position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 600 Intercontinental Exchange shares in Q1 2024, an estimated $79.7K.
- Cutler Group first reported a position in Intercontinental Exchange in Q2 2016 and held it in 24 quarters.
- Cutler Group's Intercontinental Exchange position peaked at $1.47M in Q3 2023.
- 1,458 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.