CIBC World Markets’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 | $705K | Buy |
3,156
+325
| +11% | +$72.6K | ﹤0.01% | 670 |
|
|
2025
Q1 | $612K | Sell |
2,831
-3,108
| -52% | -$672K | ﹤0.01% | 902 |
|
|
2024
Q4 | $1.34M | Sell |
5,939
-1,361
| -19% | -$308K | 0.01% | 586 |
|
|
2024
Q3 | $1.87M | Buy |
7,300
+82
| +1% | +$21K | 0.01% | 538 |
|
|
2024
Q2 | $1.45M | Sell |
7,218
-2,417
| -25% | -$485K | 0.01% | 549 |
|
|
2024
Q1 | $2.11M | Buy |
9,635
+857
| +10% | +$188K | 0.01% | 492 |
|
|
2023
Q4 | $2.57M | Buy |
8,778
+2,726
| +45% | +$798K | 0.01% | 458 |
|
|
2023
Q3 | $1.29M | Sell |
6,052
-1,621
| -21% | -$346K | 0.01% | 430 |
|
|
2023
Q2 | $2.01M | Buy |
7,673
+2,729
| +55% | +$713K | 0.02% | 461 |
|
|
2023
Q1 | $1.93M | Sell |
4,944
-7,462
| -60% | -$2.92M | 0.03% | 358 |
|
|
2022
Q4 | $3.46M | Buy |
12,406
+6,190
| +100% | +$1.73M | 0.02% | 393 |
|
|
2022
Q3 | $1.38M | Sell |
6,216
-2,283
| -27% | -$508K | 0.02% | 318 |
|
|
2022
Q2 | $2.18M | Sell |
8,499
-418
| -5% | -$107K | 0.02% | 373 |
|
|
2022
Q1 | $3.03M | Buy |
8,917
+722
| +9% | +$246K | 0.02% | 336 |
|
|
2021
Q4 | $3.37M | Sell |
8,195
-1,844
| -18% | -$758K | 0.02% | 321 |
|
|
2021
Q3 | $4.22M | Buy |
10,039
+364
| +4% | +$153K | 0.03% | 317 |
|
|
2021
Q2 | $4.49M | Sell |
9,675
-1,214
| -11% | -$563K | 0.03% | 279 |
|
|
2021
Q1 | $5.42M | Sell |
10,889
-7,985
| -42% | -$3.98M | 0.03% | 254 |
|
|
2020
Q4 | $10.8M | Buy |
18,874
+5,533
| +41% | +$3.16M | 0.05% | 228 |
|
|
2020
Q3 | $6.43M | Buy |
13,341
+1,315
| +11% | +$633K | 0.06% | 250 |
|
|
2020
Q2 | $6.02M | Buy |
12,026
+1,514
| +14% | +$758K | 0.06% | 218 |
|
|
2020
Q1 | $3.5M | Buy |
10,512
+6,025
| +134% | +$2M | 0.04% | 251 |
|
|
2019
Q4 | $1.7M | Sell |
4,487
-180
| -4% | -$68.2K | 0.01% | 563 |
|
|
2019
Q3 | $1.53M | Sell |
4,667
-1,884
| -29% | -$617K | 0.01% | 470 |
|
|
2019
Q2 | $2.11M | Buy |
+6,551
| New | +$2.11M | 0.02% | 503 |
|