Capital Fund Management (CFM)’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
53,392
+36,397
| +214% | +$8.13M | 0.03% | 190 |
|
|
2025
Q1 | $3.68M | Buy |
+16,995
| New | +$3.68M | 0.01% | 423 |
|
|
2024
Q1 | – | Sell |
-15,597
| Closed | -$4.57M | – | 943 |
|
|
2023
Q4 | $4.57M | Buy |
15,597
+4,117
| +36% | +$1.21M | 0.01% | 366 |
|
|
2023
Q3 | $2.45M | Sell |
11,480
-11,669
| -50% | -$2.49M | 0.01% | 419 |
|
|
2023
Q2 | $6.05M | Buy |
+23,149
| New | +$6.05M | 0.02% | 244 |
|
|
2022
Q4 | – | Sell |
-22,451
| Closed | -$5M | – | 745 |
|
|
2022
Q3 | $5M | Buy |
22,451
+6,575
| +41% | +$1.46M | 0.04% | 192 |
|
|
2022
Q2 | $4.06M | Buy |
+15,876
| New | +$4.06M | 0.04% | 231 |
|
|
2020
Q4 | – | Sell |
-10,799
| Closed | -$5.2M | – | 781 |
|
|
2020
Q3 | $5.2M | Buy |
+10,799
| New | +$5.2M | 0.06% | 119 |
|
|
2020
Q1 | – | Sell |
-1,908
| Closed | -$723K | – | 1088 |
|
|
2019
Q4 | $723K | Buy |
+1,908
| New | +$723K | 0.01% | 569 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 937 |
|
|
2018
Q4 | – | Sell |
-6,858
| Closed | -$1.22M | – | 1041 |
|
|
2018
Q3 | $1.22M | Buy |
6,858
+1,600
| +30% | +$286K | 0.01% | 548 |
|
|
2018
Q2 | $1.04M | Buy |
+5,258
| New | +$1.04M | 0.01% | 574 |
|
|
2018
Q1 | – | Sell |
-1,002
| Closed | -$202K | – | 1076 |
|
|
2017
Q4 | $202K | Sell |
1,002
-62,600
| -98% | -$12.6M | ﹤0.01% | 821 |
|
|
2017
Q3 | $11.7M | Buy |
63,602
+13,700
| +27% | +$2.53M | 0.08% | 123 |
|
|
2017
Q2 | $10M | Sell |
49,902
-13,300
| -21% | -$2.67M | 0.08% | 149 |
|
|
2017
Q1 | $11.9M | Sell |
63,202
-13,398
| -17% | -$2.51M | 0.1% | 139 |
|
|
2016
Q4 | $11.3M | Buy |
76,600
+53,100
| +226% | +$7.8M | 0.1% | 134 |
|
|
2016
Q3 | $3.89M | Buy |
23,500
+13,053
| +125% | +$2.16M | 0.04% | 293 |
|
|
2016
Q2 | $1.52M | Buy |
+10,447
| New | +$1.52M | 0.01% | 456 |
|
|
2016
Q1 | – | Sell |
-5,300
| Closed | -$591K | – | 1009 |
|
|
2015
Q4 | $591K | Sell |
5,300
-19,547
| -79% | -$2.18M | 0.01% | 535 |
|
|
2015
Q3 | $2.31M | Buy |
24,847
+21,907
| +745% | +$2.03M | 0.03% | 292 |
|
|
2015
Q2 | $273K | Sell |
2,940
-1,182
| -29% | -$110K | ﹤0.01% | 578 |
|
|
2015
Q1 | $342K | Buy |
+4,122
| New | +$342K | ﹤0.01% | 530 |
|
|
2014
Q4 | – | Sell |
-7,300
| Closed | -$452K | – | 872 |
|
|
2014
Q3 | $452K | Sell |
7,300
-11,594
| -61% | -$718K | 0.01% | 476 |
|
|
2014
Q2 | $1.02M | Sell |
18,894
-3,105
| -14% | -$168K | 0.01% | 441 |
|
|
2014
Q1 | $1.3M | Buy |
21,999
+9,846
| +81% | +$583K | 0.02% | 402 |
|
|
2013
Q4 | $813K | Buy |
+12,153
| New | +$813K | 0.01% | 458 |
|