CIBC Asset Management’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
4,754
-478
| -9% | -$107K | ﹤0.01% | 660 |
|
|
2025
Q1 | $1.13M | Sell |
5,232
-125
| -2% | -$27K | ﹤0.01% | 658 |
|
|
2024
Q4 | $1.21M | Buy |
5,357
+117
| +2% | +$26.4K | ﹤0.01% | 655 |
|
|
2024
Q3 | $1.34M | Buy |
5,240
+376
| +8% | +$96.3K | ﹤0.01% | 643 |
|
|
2024
Q2 | $975K | Sell |
4,864
-470
| -9% | -$94.2K | ﹤0.01% | 667 |
|
|
2024
Q1 | $1.17M | Buy |
5,334
+155
| +3% | +$34K | ﹤0.01% | 656 |
|
|
2023
Q4 | $1.52M | Sell |
5,179
-203
| -4% | -$59.4K | 0.01% | 601 |
|
|
2023
Q3 | $1.15M | Sell |
5,382
-32
| -0.6% | -$6.84K | ﹤0.01% | 625 |
|
|
2023
Q2 | $1.42M | Sell |
5,414
-55
| -1% | -$14.4K | 0.01% | 612 |
|
|
2023
Q1 | $2.14M | Buy |
5,469
+136
| +3% | +$53.2K | 0.01% | 532 |
|
|
2022
Q4 | $1.49M | Buy |
5,333
+317
| +6% | +$88.4K | 0.01% | 602 |
|
|
2022
Q3 | $1.12M | Buy |
5,016
+409
| +9% | +$91K | ﹤0.01% | 651 |
|
|
2022
Q2 | $1.18M | Buy |
4,607
+984
| +27% | +$252K | ﹤0.01% | 631 |
|
|
2022
Q1 | $1.23M | Buy |
3,623
+34
| +0.9% | +$11.6K | ﹤0.01% | 648 |
|
|
2021
Q4 | $1.48M | Buy |
3,589
+133
| +4% | +$54.7K | 0.01% | 608 |
|
|
2021
Q3 | $1.45M | Sell |
3,456
-4,201
| -55% | -$1.77M | 0.01% | 589 |
|
|
2021
Q2 | $3.55M | Buy |
7,657
+599
| +8% | +$278K | 0.01% | 414 |
|
|
2021
Q1 | $3.51M | Buy |
7,058
+1,160
| +20% | +$578K | 0.01% | 389 |
|
|
2020
Q4 | $3.37M | Buy |
5,898
+191
| +3% | +$109K | 0.02% | 372 |
|
|
2020
Q3 | $2.75M | Sell |
5,707
-603
| -10% | -$290K | 0.01% | 369 |
|
|
2020
Q2 | $3.16M | Buy |
6,310
+252
| +4% | +$126K | 0.02% | 325 |
|
|
2020
Q1 | $2.02M | Buy |
6,058
+661
| +12% | +$220K | 0.01% | 371 |
|
|
2019
Q4 | $2.05M | Buy |
5,397
+858
| +19% | +$325K | 0.01% | 447 |
|
|
2019
Q3 | $1.49M | Buy |
4,539
+1,309
| +41% | +$429K | 0.01% | 503 |
|
|
2019
Q2 | $1.04M | Buy |
3,230
+1,868
| +137% | +$600K | 0.01% | 595 |
|
|
2019
Q1 | $335K | Hold |
1,362
| – | – | ﹤0.01% | 806 |
|
|
2018
Q4 | $288K | Hold |
1,362
| – | – | ﹤0.01% | 795 |
|
|
2018
Q3 | $243K | Hold |
1,362
| – | – | ﹤0.01% | 949 |
|
|
2018
Q2 | $269K | Buy |
1,362
+92
| +7% | +$18.2K | ﹤0.01% | 877 |
|
|
2018
Q1 | $276K | Hold |
1,270
| – | – | ﹤0.01% | 835 |
|
|
2017
Q4 | $256K | Hold |
1,270
| – | – | ﹤0.01% | 879 |
|
|
2017
Q3 | $234K | Buy |
1,270
+84
| +7% | +$15.5K | ﹤0.01% | 901 |
|
|
2017
Q2 | $239K | Hold |
1,186
| – | – | ﹤0.01% | 852 |
|
|
2017
Q1 | $222K | Buy |
+1,186
| New | +$222K | ﹤0.01% | 878 |
|
|
2015
Q4 | – | Sell |
-2,274
| Closed | -$211K | – | 943 |
|
|
2015
Q3 | $211K | Hold |
2,274
| – | – | ﹤0.01% | 845 |
|
|
2015
Q2 | $211K | Buy |
+2,274
| New | +$211K | ﹤0.01% | 897 |
|