Qube Research & Technologies (QRT)’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
908,911
+582,647
| +179% | +$107M | 0.17% | 109 |
|
|
2025
Q1 | $56.3M | Sell |
326,264
-789,351
| -71% | -$136M | 0.07% | 270 |
|
|
2024
Q4 | $166M | Buy |
1,115,615
+432,045
| +63% | +$64.4M | 0.22% | 84 |
|
|
2024
Q3 | $110M | Buy |
683,570
+146,193
| +27% | +$23.5M | 0.16% | 109 |
|
|
2024
Q2 | $73.6M | Buy |
537,377
+47,728
| +10% | +$6.53M | 0.12% | 170 |
|
|
2024
Q1 | $67.3M | Buy |
489,649
+173,496
| +55% | +$23.8M | 0.11% | 206 |
|
|
2023
Q4 | $40.6M | Sell |
316,153
-27,855
| -8% | -$3.58M | 0.08% | 278 |
|
|
2023
Q3 | $37.8M | Buy |
344,008
+255,702
| +290% | +$28.1M | 0.1% | 225 |
|
|
2023
Q2 | $9.99M | Buy |
88,306
+22,016
| +33% | +$2.49M | 0.04% | 492 |
|
|
2023
Q1 | $6.91M | Buy |
+66,290
| New | +$6.91M | 0.03% | 521 |
|
|
2022
Q4 | – | Sell |
-40,786
| Closed | -$3.69M | – | 2641 |
|
|
2022
Q3 | $3.69M | Sell |
40,786
-414,862
| -91% | -$37.5M | 0.02% | 664 |
|
|
2022
Q2 | $42.8M | Buy |
455,648
+375,878
| +471% | +$35.3M | 0.32% | 57 |
|
|
2022
Q1 | $10.5M | Sell |
79,770
-64,906
| -45% | -$8.58M | 0.09% | 280 |
|
|
2021
Q4 | $19.8M | Buy |
144,676
+136,590
| +1,689% | +$18.7M | 0.15% | 152 |
|
|
2021
Q3 | $928K | Buy |
+8,086
| New | +$928K | 0.01% | 935 |
|
|
2021
Q2 | – | Sell |
-147,937
| Closed | -$16.5M | – | 2498 |
|
|
2021
Q1 | $16.5M | Buy |
+147,937
| New | +$16.5M | 0.26% | 61 |
|
|
2020
Q4 | – | Sell |
-121,045
| Closed | -$12.1M | – | 1978 |
|
|
2020
Q3 | $12.1M | Buy |
121,045
+43,989
| +57% | +$4.4M | 0.17% | 130 |
|
|
2020
Q2 | $7.06M | Buy |
+77,056
| New | +$7.06M | 0.1% | 248 |
|
|
2020
Q1 | – | Sell |
-2,198
| Closed | -$203K | – | 1380 |
|
|
2019
Q4 | $203K | Buy |
+2,198
| New | +$203K | 0.01% | 1385 |
|
|
2019
Q1 | – | Sell |
-2,962
| Closed | -$223K | – | 443 |
|
|
2018
Q4 | $223K | Sell |
2,962
-6,631
| -69% | -$499K | 0.1% | 248 |
|
|
2018
Q3 | $718K | Buy |
9,593
+8,962
| +1,420% | +$671K | 0.1% | 160 |
|
|
2018
Q2 | $46K | Sell |
631
-3,477
| -85% | -$253K | 0.03% | 547 |
|
|
2018
Q1 | $297K | Buy |
+4,108
| New | +$297K | 0.11% | 113 |
|