A detailed history of Cubist Systematic Strategies, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 123,962 shares of ICE stock, worth $18.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
123,962
Holding current value
$18.7 Million
% of portfolio
0.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$136.93 - $162.81 $17 Million - $20.2 Million
123,962 New
123,962 $19.9 Million
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $6.42 Million - $7.18 Million
51,468 New
51,468 $7.07 Million
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $7.44 Million - $8.06 Million
-71,261 Reduced 99.86%
100 $11,000
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $3.24 Million - $3.71 Million
33,922 Added 90.61%
71,361 $7.44 Million
Q4 2022

Feb 14, 2023

SELL
$90.02 - $109.54 $7.08 Million - $8.62 Million
-78,678 Reduced 67.76%
37,439 $3.84 Million
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $6.95 Million - $8.66 Million
-76,868 Reduced 39.83%
116,117 $10.5 Million
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $11 Million - $16.1 Million
121,471 Added 169.86%
192,985 $18.1 Million
Q1 2022

May 16, 2022

SELL
$122.15 - $136.9 $8.68 Million - $9.73 Million
-71,094 Reduced 49.85%
71,514 $9.45 Million
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $10.9 Million - $13.1 Million
94,657 Added 197.4%
142,608 $19.5 Million
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $4.04 Million - $4.28 Million
35,227 Added 276.85%
47,951 $5.51 Million
Q2 2021

Aug 16, 2021

SELL
$109.81 - $121.27 $12.1 Million - $13.4 Million
-110,309 Reduced 89.66%
12,724 $1.51 Million
Q1 2021

May 17, 2021

BUY
$109.35 - $117.86 $11.9 Million - $12.8 Million
108,613 Added 753.21%
123,033 $13.7 Million
Q4 2020

Feb 16, 2021

SELL
$93.77 - $115.29 $233,581 - $287,187
-2,491 Reduced 14.73%
14,420 $1.66 Million
Q3 2020

Nov 16, 2020

SELL
$91.72 - $106.52 $9.66 Million - $11.2 Million
-105,359 Reduced 86.17%
16,911 $1.69 Million
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $7.09 Million - $8.75 Million
89,357 Added 271.49%
122,270 $11.2 Million
Q1 2020

May 15, 2020

SELL
$66.85 - $100.17 $10.9 Million - $16.3 Million
-162,446 Reduced 83.15%
32,913 $2.66 Million
Q4 2019

Feb 14, 2020

BUY
$89.41 - $94.74 $17 Million - $18 Million
190,293 Added 3756.28%
195,359 $18.1 Million
Q3 2019

Nov 14, 2019

SELL
$86.16 - $94.89 $6.5 Million - $7.16 Million
-75,454 Reduced 93.71%
5,066 $467,000
Q2 2019

Aug 14, 2019

BUY
$76.85 - $86.77 $5.75 Million - $6.49 Million
74,791 Added 1305.48%
80,520 $6.92 Million
Q1 2019

May 15, 2019

SELL
$72.15 - $77.52 $3.99 Million - $4.29 Million
-55,334 Reduced 90.62%
5,729 $436,000
Q4 2018

Feb 14, 2019

SELL
$70.68 - $81.72 $1.47 Million - $1.7 Million
-20,805 Reduced 25.41%
61,063 $4.6 Million
Q3 2018

Nov 14, 2018

BUY
$72.58 - $78.18 $5.4 Million - $5.82 Million
74,386 Added 994.2%
81,868 $6.13 Million
Q2 2018

Aug 14, 2018

BUY
$69.82 - $75.98 $182,439 - $198,535
2,613 Added 53.67%
7,482 $550,000
Q1 2018

May 15, 2018

SELL
$67.0 - $75.83 $1.7 Million - $1.92 Million
-25,320 Reduced 83.87%
4,869 $353,000
Q4 2017

Feb 14, 2018

BUY
$65.24 - $72.07 $1.68 Million - $1.86 Million
25,756 Added 581.01%
30,189 $2.13 Million
Q3 2017

Nov 14, 2017

BUY
$64.3 - $68.7 $285,041 - $304,547
4,433
4,433 $305,000

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $84B
  • Description
  • Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and...
More about ICE
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.