洲際交易所公司
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionCipher Capital LP
Latest Disclosed Ownership3,646 shares
Latest Disclosed Value $ 501,070
Cipher Capital LP ownership in ICE / Intercontinental Exchange, Inc.

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 3,646 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $501,070 USD as of March 31, 2024. The entity filed a previous 13F-HR on August 14, 2023 disclosing 0 shares of Intercontinental Exchange, Inc.. The current value of the position is $515,836 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-15 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,646 3,646 501 0.2319
2023-08-14 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -11,666 -100.00 0 -100.00
2023-05-15 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,666 -6,638 -36.27 1,217 -35.22 0.2247
2023-02-13 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,304 -12,117 -39.83 1,878 -31.72 0.3543
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,421 19,019 166.80 2,749 156.44 0.4461
2022-08-12 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,402 3,165 38.42 1,072 9.61 0.2423
2021-08-16 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,237 -59,498 -87.84 978 -87.07 0.5394
2021-05-14 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 67,735 67,735 7,565 0.8855
2020-11-13 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -45,120 -100.00 0 -100.00
2020-08-14 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 45,120 45,120 4,133 0.6538
2020-05-15 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -31,298 -100.00 0 -100.00
2020-02-13 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,298 18,755 149.53 2,896 150.30 0.2053
2019-11-13 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,543 12,543 1,157 0.0913
2019-05-15 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -12,494 -100.00 0 -100.00
2019-02-14 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,494 -6,994 -35.89 942 -35.48 0.1320
2018-11-13 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,488 10,210 110.05 1,460 114.08 0.2733
2018-08-14 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,278 -12,083 -56.57 682 -55.97 0.1410
2018-05-14 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,361 21,361 1,549 0.1876
2018-02-12 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -18,608 -100.00 0 -100.00
2017-11-08 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,608 -100,476 -84.37 1,278 -83.72 0.0962
2017-08-09 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 119,084 119,084 7,850 0.6138
2017-05-10 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -14,294 -100.00 0 -100.00
2017-02-08 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,294 6,630 86.51 806 -60.95 0.0539
2016-11-10 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,664 414 5.71 2,064 11.27 0.1279
2016-08-11 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,250 -2,771 -27.65 1,855 -21.26 0.1300
2016-05-11 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,021 7,243 260.73 2,356 230.90 0.2225
2016-02-11 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,778 2,778 0.00 712 0.1012
2015-08-07 2015-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -2,482 -100.00 0 -100.00
2015-05-08 2015-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,482 -459 -15.61 579 -0.52 0.0958
2014-05-06 2014-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 2,941 594 25.31 582 10.23 0.2569
2014-02-04 2013-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 2,347 2,347 528 0.3624
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.