CIBC Private Wealth Group’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
4,560
-299
| -6% | -$66.8K | ﹤0.01% | 667 |
|
|
2025
Q1 | $1M | Sell |
4,859
-545
| -10% | -$112K | ﹤0.01% | 646 |
|
|
2024
Q4 | $1.19M | Sell |
5,404
-257
| -5% | -$56.4K | ﹤0.01% | 659 |
|
|
2024
Q3 | $1.45M | Sell |
5,661
-551
| -9% | -$141K | ﹤0.01% | 623 |
|
|
2024
Q2 | $1.27M | Sell |
6,212
-2,076
| -25% | -$424K | ﹤0.01% | 617 |
|
|
2024
Q1 | $1.79M | Sell |
8,288
-565
| -6% | -$122K | ﹤0.01% | 563 |
|
|
2023
Q4 | $2.59M | Sell |
8,853
-71
| -0.8% | -$20.8K | 0.01% | 483 |
|
|
2023
Q3 | $1.91M | Buy |
8,924
+1,622
| +22% | +$347K | ﹤0.01% | 502 |
|
|
2023
Q2 | $1.91M | Sell |
7,302
-1,930
| -21% | -$505K | ﹤0.01% | 512 |
|
|
2023
Q1 | $3.61M | Buy |
+9,232
| New | +$3.61M | 0.01% | 432 |
|
|
2022
Q4 | – | Sell |
-9,770
| Closed | -$2.17M | – | 911 |
|
|
2022
Q3 | $2.17M | Sell |
9,770
-355
| -4% | -$79K | 0.01% | 471 |
|
|
2022
Q2 | $2.59M | Sell |
10,125
-101
| -1% | -$25.9K | 0.01% | 449 |
|
|
2022
Q1 | $3.48M | Sell |
10,226
-1,104
| -10% | -$376K | 0.01% | 443 |
|
|
2021
Q4 | $4.66M | Sell |
11,330
-657
| -5% | -$270K | 0.01% | 417 |
|
|
2021
Q3 | $5.04M | Sell |
11,987
-325
| -3% | -$137K | 0.01% | 391 |
|
|
2021
Q2 | $5.71M | Sell |
12,312
-262
| -2% | -$121K | 0.01% | 386 |
|
|
2021
Q1 | $6.26M | Sell |
12,574
-266
| -2% | -$132K | 0.02% | 376 |
|
|
2020
Q4 | $7.33M | Sell |
12,840
-210
| -2% | -$120K | 0.02% | 355 |
|
|
2020
Q3 | $6.29M | Buy |
+13,050
| New | +$6.29M | 0.02% | 342 |
|
|
2020
Q2 | – | Sell |
-13,533
| Closed | -$4.5M | – | 726 |
|
|
2020
Q1 | $4.5M | Sell |
13,533
-1,832
| -12% | -$609K | 0.02% | 328 |
|
|
2019
Q4 | $5.83M | Sell |
15,365
-476
| -3% | -$180K | 0.02% | 346 |
|
|
2019
Q3 | $5.19M | Sell |
15,841
-143,557
| -90% | -$47M | 0.02% | 343 |
|
|
2019
Q2 | $51.2M | Sell |
159,398
-7,472
| -4% | -$2.4M | 0.18% | 128 |
|
|
2019
Q1 | $41.1M | Sell |
166,870
-3,073
| -2% | -$756K | 0.16% | 143 |
|
|
2018
Q4 | $35.9M | Sell |
169,943
-1,658
| -1% | -$350K | 0.16% | 142 |
|
|
2018
Q3 | $30.6M | Sell |
171,601
-167,167
| -49% | -$29.8M | 0.12% | 171 |
|
|
2018
Q2 | $67M | Buy |
338,768
+7,315
| +2% | +$1.45M | 0.27% | 107 |
|
|
2018
Q1 | $72.1M | Sell |
331,453
-71,944
| -18% | -$15.6M | 0.31% | 101 |
|
|
2017
Q4 | $81.4M | Sell |
403,397
-5,122
| -1% | -$1.03M | 0.35% | 89 |
|
|
2017
Q3 | $75.4M | Buy |
+408,519
| New | +$75.4M | 0.34% | 86 |
|