CIBC World Markets’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$705K	Buy	3,156 +325	+11%	+$71.4K	﹤0.01%	741
2025 Q1	$612K	Sell	2,831 -3,108	-52%	-$653K	﹤0.01%	906
2024 Q4	$1.34M	Sell	5,939 -1,361	-19%	-$358K	0.01%	590
2024 Q3	$1.87M	Buy	7,300 +82	+1%	+$19.2K	0.01%	540
2024 Q2	$1.45M	Sell	7,218 -2,417	-25%	-$498K	0.01%	550
2024 Q1	$2.11M	Buy	9,635 +857	+10%	+$202K	0.01%	493
2023 Q4	$2.57M	Buy	8,778 +2,726	+45%	+$659K	0.01%	458
2023 Q3	$1.29M	Sell	6,052 -1,621	-21%	-$393K	0.01%	430
2023 Q2	$2.01M	Buy	7,673 +2,729	+55%	+$814K	0.02%	462
2023 Q1	$1.93M	Sell	4,944 -7,462	-60%	-$2.64M	0.03%	362
2022 Q4	$3.46M	Buy	12,406 +6,190	+100%	+$1.59M	0.02%	393
2022 Q3	$1.38M	Sell	6,216 -2,283	-27%	-$586K	0.02%	319
2022 Q2	$2.18M	Sell	8,499 -418	-5%	-$114K	0.02%	373
2022 Q1	$3.03M	Buy	8,917 +722	+9%	+$262K	0.02%	338
2021 Q4	$3.37M	Sell	8,195 -1,844	-18%	-$727K	0.02%	323
2021 Q3	$4.22M	Buy	10,039 +364	+4%	+$167K	0.03%	317
2021 Q2	$4.49M	Sell	9,675 -1,214	-11%	-$578K	0.03%	279
2021 Q1	$5.42M	Sell	10,889 -7,985	-42%	-$4.26M	0.03%	275
2020 Q4	$10.8M	Buy	18,874 +5,533	+41%	+$3.01M	0.05%	228
2020 Q3	$6.42M	Buy	13,341 +1,315	+11%	+$650K	0.06%	261
2020 Q2	$6.02M	Buy	12,026 +1,514	+14%	+$705K	0.07%	224
2020 Q1	$3.5M	Buy	10,512 +6,025	+134%	+$2.1M	0.05%	258
2019 Q4	$1.7M	Sell	4,487 -180	-4%	-$66K	0.01%	611
2019 Q3	$1.53M	Sell	4,667 -1,884	-29%	-$674K	0.02%	558
2019 Q2	$2.11M	Buy	+6,551	New	+$1.89M	0.02%	568