Position in ICE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$699,634
+$48,023 QoQ
Shares Held
5,683
+37.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#923
of 1,650 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CenterBook Partners LP holds $7,887,108 across 3 Financial Data & Stock Exchanges names. ICE ranks #3 (8.9% of the industry book) .
All Filings in ICE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $699,634 | 5,683 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $651,611 | 4,143 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $4,473,649 | 26,553 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,884,420 | 10,271 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,631,677 | 9,459 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,007,058 | 60,446 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,228,076 | 13,870 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,654,433 | 19,391 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,779,934 | 20,228 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,595,999 | 12,427 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $1,192,654 | 10,547 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,411,147 | 13,531 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,624,717 | 15,837 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,297,335 | 14,359 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $600,821 | 6,389 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $491,090 | 3,717 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||