Qube Research & Technologies (QRT)’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
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|
2025
Q1 | $56.3M | Sell |
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|
2024
Q4 | $166M | Buy |
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|
2024
Q3 | $110M | Buy |
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|
2024
Q2 | $73.6M | Buy |
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|
2024
Q1 | $67.3M | Buy |
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|
2023
Q4 | $40.6M | Sell |
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|
2023
Q3 | $37.8M | Buy |
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|
2023
Q2 | $9.99M | Buy |
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|
2023
Q1 | $6.91M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $3.69M | Sell |
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|
2022
Q2 | $42.8M | Buy |
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|
2022
Q1 | $10.5M | Sell |
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|
2021
Q4 | $19.8M | Buy |
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|
2021
Q3 | $928K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $16.5M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $12.1M | Buy |
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|
2020
Q2 | $7.06M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $203K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $223K | Sell |
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|
2018
Q3 | $718K | Buy |
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|
2018
Q2 | $46K | Sell |
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|
2018
Q1 | $297K | Buy |
|