CIBC World Market’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 | $1.79M | Sell |
8,004
-928
| -10% | -$207K | ﹤0.01% | 697 |
|
|
2025
Q1 | $1.93M | Sell |
8,932
-129
| -1% | -$27.9K | ﹤0.01% | 663 |
|
|
2024
Q4 | $2.05M | Sell |
9,061
-3,133
| -26% | -$708K | ﹤0.01% | 652 |
|
|
2024
Q3 | $3.12M | Buy |
12,194
+1,173
| +11% | +$301K | 0.01% | 523 |
|
|
2024
Q2 | $2.21M | Buy |
11,021
+645
| +6% | +$129K | 0.01% | 564 |
|
|
2024
Q1 | $2.28M | Buy |
10,376
+2,817
| +37% | +$618K | 0.01% | 559 |
|
|
2023
Q4 | $2.21M | Buy |
7,559
+59
| +0.8% | +$17.3K | 0.01% | 514 |
|
|
2023
Q3 | $1.6M | Buy |
7,500
+174
| +2% | +$37.2K | 0.01% | 549 |
|
|
2023
Q2 | $1.92M | Sell |
7,326
-20
| -0.3% | -$5.23K | 0.01% | 537 |
|
|
2023
Q1 | $2.87M | Buy |
7,346
+6,599
| +883% | +$2.58M | 0.01% | 428 |
|
|
2022
Q4 | $208K | Buy |
+747
| New | +$208K | ﹤0.01% | 1053 |
|
|
2022
Q2 | – | Sell |
-931
| Closed | -$317K | – | 1247 |
|
|
2022
Q1 | $317K | Buy |
+931
| New | +$317K | ﹤0.01% | 1022 |
|
|
2021
Q4 | – | Sell |
-845
| Closed | -$355K | – | 1302 |
|
|
2021
Q3 | $355K | Sell |
845
-2,914
| -78% | -$1.22M | ﹤0.01% | 1024 |
|
|
2021
Q2 | $1.74M | Buy |
3,759
+1,748
| +87% | +$811K | ﹤0.01% | 585 |
|
|
2021
Q1 | $1M | Buy |
2,011
+387
| +24% | +$193K | ﹤0.01% | 714 |
|
|
2020
Q4 | $927K | Buy |
1,624
+858
| +112% | +$490K | ﹤0.01% | 686 |
|
|
2020
Q3 | $369K | Sell |
766
-5,995
| -89% | -$2.89M | ﹤0.01% | 850 |
|
|
2020
Q2 | $3.39M | Buy |
+6,761
| New | +$3.39M | 0.02% | 328 |
|
|
2020
Q1 | – | Sell |
-956
| Closed | -$362K | – | 1038 |
|
|
2019
Q4 | $362K | Buy |
+956
| New | +$362K | ﹤0.01% | 860 |
|
|
2019
Q3 | – | Sell |
-13,093
| Closed | -$4.21M | – | 1096 |
|
|
2019
Q2 | $4.21M | Buy |
+13,093
| New | +$4.21M | 0.02% | 292 |
|
|
2017
Q3 | – | Sell |
-15,561
| Closed | -$3.13M | – | 900 |
|
|
2017
Q2 | $3.13M | Buy |
15,561
+13,904
| +839% | +$2.8M | 0.01% | 340 |
|
|
2017
Q1 | $311K | Buy |
+1,657
| New | +$311K | ﹤0.01% | 787 |
|
|
2016
Q4 | – | Sell |
-18,010
| Closed | -$2.98M | – | 1041 |
|
|
2016
Q3 | $2.98M | Buy |
+18,010
| New | +$2.98M | 0.01% | 273 |
|