Capital Fund Management (CFM)’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,367
| Closed | -$2.15M | – | 2546 |
|
|
2025
Q3 | $2.15M | Sell |
12,367
-41,025
| -77% | -$8.03M | 0.01% | 1747 |
|
|
2025
Q2 | $11.9M | Buy |
53,392
+36,397
| +214% | +$8M | 0.03% | 660 |
|
|
2025
Q1 | $3.68M | Buy |
+16,995
| New | +$3.57M | 0.01% | 1160 |
|
|
2024
Q1 | – | Sell |
-15,597
| Closed | -$4.57M | – | 2171 |
|
|
2023
Q4 | $4.57M | Buy |
15,597
+4,117
| +36% | +$996K | 0.01% | 1130 |
|
|
2023
Q3 | $2.45M | Sell |
11,480
-11,669
| -50% | -$2.83M | 0.01% | 1255 |
|
|
2023
Q2 | $6.05M | Buy |
+23,149
| New | +$6.91M | 0.02% | 772 |
|
|
2022
Q4 | – | Sell |
-22,451
| Closed | -$5M | – | 1538 |
|
|
2022
Q3 | $5M | Buy |
22,451
+6,575
| +41% | +$1.69M | 0.04% | 544 |
|
|
2022
Q2 | $4.06M | Buy |
+15,876
| New | +$4.34M | 0.04% | 574 |
|
|
2020
Q4 | – | Sell |
-10,799
| Closed | -$5.2M | – | 1459 |
|
|
2020
Q3 | $5.2M | Buy |
+10,799
| New | +$5.34M | 0.06% | 337 |
|
|
2020
Q1 | – | Sell |
-1,908
| Closed | -$723K | – | 1852 |
|
|
2019
Q4 | $723K | Buy |
+1,908
| New | +$700K | 0.01% | 1235 |
|
|
2018
Q4 | – | Sell |
-6,858
| Closed | -$1.22M | – | 2086 |
|
|
2018
Q3 | $1.22M | Buy |
6,858
+1,600
| +30% | +$307K | 0.01% | 1297 |
|
|
2018
Q2 | $1.04M | Buy |
+5,258
| New | +$1.09M | 0.01% | 1321 |
|
|
2018
Q1 | – | Sell |
-1,002
| Closed | -$202K | – | 2046 |
|
|
2017
Q4 | $202K | Sell |
1,002
-62,600
| -98% | -$11.8M | ﹤0.01% | 1749 |
|
|
2017
Q3 | $11.7M | Buy |
63,602
+13,700
| +27% | +$2.62M | 0.08% | 285 |
|
|
2017
Q2 | $10M | Sell |
49,902
-13,300
| -21% | -$2.55M | 0.08% | 299 |
|
|
2017
Q1 | $11.8M | Sell |
63,202
-13,398
| -17% | -$2.43M | 0.1% | 257 |
|
|
2016
Q4 | $11.3M | Buy |
76,600
+53,100
| +226% | +$8.44M | 0.1% | 275 |
|
|
2016
Q3 | $3.89M | Buy |
23,500
+13,053
| +125% | +$2.12M | 0.04% | 541 |
|
|
2016
Q2 | $1.52M | Buy |
+10,447
| New | +$1.39M | 0.01% | 824 |
|
|
2016
Q1 | – | Sell |
-5,300
| Closed | -$591K | – | 1729 |
|
|
2015
Q4 | $591K | Sell |
5,300
-19,547
| -79% | -$2M | 0.01% | 1067 |
|
|
2015
Q3 | $2.31M | Buy |
24,847
+21,907
| +745% | +$2.12M | 0.03% | 575 |
|
|
2015
Q2 | $273K | Sell |
2,940
-1,182
| -29% | -$104K | ﹤0.01% | 1298 |
|
|
2015
Q1 | $342K | Buy |
+4,122
| New | +$326K | ﹤0.01% | 1178 |
|
|
2014
Q4 | – | Sell |
-7,300
| Closed | -$452K | – | 1721 |
|
|
2014
Q3 | $452K | Sell |
7,300
-11,594
| -61% | -$653K | 0.01% | 1189 |
|
|
2014
Q2 | $1.02M | Sell |
18,894
-3,105
| -14% | -$170K | 0.01% | 959 |
|
|
2014
Q1 | $1.3M | Buy |
21,999
+9,846
| +81% | +$609K | 0.02% | 860 |
|
|
2013
Q4 | $813K | Buy |
+12,153
| New | +$799K | 0.01% | 1065 |
|
Other funds holding MKTX
NRCM
GAM
