Caisse de Depot et Placement du Quebec (CDPQ)’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Buy |
25,267
+15,867
| +169% | +$3.54M | 0.01% | 400 |
|
|
2025
Q1 | $2.03M | Sell |
9,400
-156
| -2% | -$33.8K | ﹤0.01% | 530 |
|
|
2024
Q4 | $2.16M | Buy |
+9,556
| New | +$2.16M | ﹤0.01% | 478 |
|
|
2024
Q2 | – | Sell |
-34,486
| Closed | -$7.56M | – | 515 |
|
|
2024
Q1 | $7.56M | Sell |
34,486
-101,299
| -75% | -$22.2M | 0.02% | 337 |
|
|
2023
Q4 | $39.8M | Buy |
135,785
+15,757
| +13% | +$4.61M | 0.1% | 171 |
|
|
2023
Q3 | $25.6M | Sell |
120,028
-18,251
| -13% | -$3.9M | 0.07% | 206 |
|
|
2023
Q2 | $36.1M | Buy |
138,279
+17,724
| +15% | +$4.63M | 0.1% | 193 |
|
|
2023
Q1 | $47.2M | Buy |
120,555
+33,610
| +39% | +$13.2M | 0.13% | 151 |
|
|
2022
Q4 | $24.2M | Buy |
86,945
+15,200
| +21% | +$4.24M | 0.07% | 226 |
|
|
2022
Q3 | $16M | Buy |
71,745
+1,996
| +3% | +$444K | 0.05% | 253 |
|
|
2022
Q2 | $17.9M | Buy |
69,749
+3,914
| +6% | +$1M | 0.05% | 223 |
|
|
2022
Q1 | $22.4M | Sell |
65,835
-4,118
| -6% | -$1.4M | 0.05% | 232 |
|
|
2021
Q4 | $28.8M | Buy |
69,953
+4,547
| +7% | +$1.87M | 0.06% | 213 |
|
|
2021
Q3 | $27.5M | Buy |
65,406
+31,714
| +94% | +$13.3M | 0.06% | 208 |
|
|
2021
Q2 | $15.6M | Buy |
+33,692
| New | +$15.6M | 0.03% | 210 |
|
|
2021
Q1 | – | Sell |
-366
| Closed | -$209K | – | 691 |
|
|
2020
Q4 | $209K | Sell |
366
-134
| -27% | -$76.5K | ﹤0.01% | 675 |
|
|
2020
Q3 | $241K | Sell |
500
-100
| -17% | -$48.2K | ﹤0.01% | 674 |
|
|
2020
Q2 | $301K | Sell |
600
-100
| -14% | -$50.2K | ﹤0.01% | 666 |
|
|
2020
Q1 | $233K | Buy |
+700
| New | +$233K | ﹤0.01% | 708 |
|