CX Institutional’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Sell |
4,119
-47
| -1% | -$8.63K | 0.03% | 311 |
|
|
2025
Q1 | $719K | Buy |
4,166
+392
| +10% | +$67.7K | 0.03% | 316 |
|
|
2024
Q4 | $562K | Sell |
3,774
-24
| -0.6% | -$3.58K | 0.02% | 328 |
|
|
2024
Q3 | $610K | Sell |
3,798
-19,739
| -84% | -$3.17M | 0.03% | 343 |
|
|
2024
Q2 | $3.22M | Buy |
23,537
+37
| +0.2% | +$5.07K | 0.15% | 154 |
|
|
2024
Q1 | $3.23M | Buy |
23,500
+19,747
| +526% | +$2.71M | 0.16% | 161 |
|
|
2023
Q4 | $482K | Sell |
3,753
-248
| -6% | -$31.9K | 0.03% | 333 |
|
|
2023
Q3 | $440K | Sell |
4,001
-29
| -0.7% | -$3.19K | 0.02% | 345 |
|
|
2023
Q2 | $456K | Buy |
4,030
+441
| +12% | +$49.9K | 0.02% | 355 |
|
|
2023
Q1 | $377K | Sell |
3,589
-34,288
| -91% | -$3.6M | 0.02% | 378 |
|
|
2022
Q4 | $3.89M | Buy |
37,877
+7,316
| +24% | +$751K | 0.24% | 117 |
|
|
2022
Q3 | $2.76M | Buy |
30,561
+6,422
| +27% | +$580K | 0.19% | 137 |
|
|
2022
Q2 | $2.27M | Buy |
24,139
+8,772
| +57% | +$825K | 0.17% | 149 |
|
|
2022
Q1 | $2.03M | Buy |
15,367
+13,711
| +828% | +$1.81M | 0.16% | 149 |
|
|
2021
Q4 | $226K | Sell |
1,656
-15,679
| -90% | -$2.14M | 0.02% | 313 |
|
|
2021
Q3 | $1.99M | Buy |
17,335
+305
| +2% | +$35K | 0.16% | 146 |
|
|
2021
Q2 | $2.02M | Buy |
17,030
+97
| +0.6% | +$11.5K | 0.17% | 150 |
|
|
2021
Q1 | $1.89M | Buy |
16,933
+16,226
| +2,295% | +$1.81M | 0.17% | 161 |
|
|
2020
Q4 | $82K | Buy |
707
+252
| +55% | +$29.2K | 0.01% | 388 |
|
|
2020
Q3 | $46K | Buy |
455
+78
| +21% | +$7.89K | 0.01% | 395 |
|
|
2020
Q2 | $35K | Buy |
377
+257
| +214% | +$23.9K | ﹤0.01% | 368 |
|
|
2020
Q1 | $10K | Sell |
120
-51
| -30% | -$4.25K | ﹤0.01% | 451 |
|
|
2019
Q4 | $16K | Hold |
171
| – | – | ﹤0.01% | 372 |
|
|
2019
Q3 | $16K | Buy |
171
+11
| +7% | +$1.03K | ﹤0.01% | 400 |
|
|
2019
Q2 | $14K | Buy |
160
+48
| +43% | +$4.2K | ﹤0.01% | 435 |
|
|
2019
Q1 | $9K | Buy |
+112
| New | +$9K | ﹤0.01% | 472 |
|