Intercontinental Exchange shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 124k | 160.64 |
| 2024-03-31 | $7.1M | 52k | 137.43 |
| 2023-06-30 | $1.3M | 12k | 113.08 |
| 2023-03-31 | $7.9M | 76k | 104.29 |
| 2022-12-31 | $8.4M | 81k | 102.59 |
| 2022-09-30 | $11M | 120k | 90.35 |
| 2022-06-30 | $19M | 197k | 94.04 |
| 2022-03-31 | $9.4M | 72k | 132.11 |
| 2021-12-31 | $20M | 143k | 136.77 |
| 2021-09-30 | $5.5M | 48k | 114.83 |
| 2021-06-30 | $1.5M | 13k | 118.67 |
| 2021-03-31 | $14M | 123k | 111.68 |
| 2020-12-31 | $1.7M | 14k | 115.26 |
| 2020-09-30 | $1.7M | 17k | 100.05 |
| 2020-06-30 | $11M | 122k | 91.60 |
| 2020-03-31 | $2.7M | 33k | 80.76 |
| 2019-12-31 | $18M | 195k | 92.55 |
| 2019-09-30 | $467k | 5.1k | 92.18 |
| 2019-06-30 | $6.9M | 81k | 85.94 |
| 2019-03-31 | $436k | 5.7k | 76.10 |
| 2018-12-31 | $4.6M | 61k | 75.33 |
| 2018-09-30 | $6.1M | 82k | 74.89 |
| 2018-06-30 | $550k | 7.5k | 73.51 |
| 2018-03-31 | $353k | 4.9k | 72.50 |
| 2017-12-31 | $2.1M | 30k | 70.56 |
| 2017-09-30 | $305k | 4.4k | 68.80 |
| 2017-06-30 | $1.0M | 15k | 65.92 |
| 2017-03-31 | $1.8M | 30k | 59.86 |
| 2016-12-31 | $1.7M | 30k | 56.41 |
| 2016-09-30 | $2.7M | 10k | 269.35 |
| 2016-06-30 | $833k | 3.3k | 256.07 |
| 2016-03-31 | $1.2M | 4.9k | 235.23 |
| 2015-12-31 | $214k | 836 | 255.98 |
| 2015-09-30 | $1.2M | 5.0k | 235.01 |
| 2015-06-30 | $4.6M | 21k | 223.63 |
| 2015-03-31 | $319k | 1.4k | 233.19 |
| 2014-12-31 | $2.4M | 11k | 219.26 |
| 2014-09-30 | $3.9M | 20k | 195.03 |
| 2014-06-30 | $1.9M | 10k | 188.93 |
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