CIM Investment Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,528
| Closed | -$1.33M | – | 292 |
|
|
2023
Q4 | $1.33M | Sell |
4,528
-136
| -3% | -$39.8K | 0.43% | 35 |
|
|
2023
Q3 | $996K | Buy |
4,664
+2,372
| +103% | +$507K | 0.36% | 49 |
|
|
2023
Q2 | $599K | Buy |
2,292
+5
| +0.2% | +$1.31K | 0.2% | 104 |
|
|
2023
Q1 | $895K | Buy |
2,287
+106
| +5% | +$41.5K | 0.33% | 58 |
|
|
2022
Q4 | $608K | Sell |
2,181
-59
| -3% | -$16.5K | 0.24% | 90 |
|
|
2022
Q3 | $498K | Hold |
2,240
| – | – | 0.22% | 100 |
|
|
2022
Q2 | $573K | Sell |
2,240
-12
| -0.5% | -$3.07K | 0.24% | 94 |
|
|
2022
Q1 | $766K | Sell |
2,252
-3
| -0.1% | -$1.02K | 0.26% | 88 |
|
|
2021
Q4 | $927K | Sell |
2,255
-42
| -2% | -$17.3K | 0.28% | 71 |
|
|
2021
Q3 | $966K | Sell |
2,297
-13
| -0.6% | -$5.47K | 0.3% | 67 |
|
|
2021
Q2 | $1.07M | Buy |
2,310
+946
| +69% | +$439K | 0.33% | 58 |
|
|
2021
Q1 | $679K | Sell |
1,364
-49
| -3% | -$24.4K | 0.21% | 93 |
|
|
2020
Q4 | $806K | Buy |
1,413
+667
| +89% | +$380K | 0.26% | 70 |
|
|
2020
Q3 | $359K | Sell |
746
-8
| -1% | -$3.85K | 0.14% | 143 |
|
|
2020
Q2 | $378K | Sell |
754
-2,258
| -75% | -$1.13M | 0.15% | 133 |
|
|
2020
Q1 | $1M | Buy |
+3,012
| New | +$1M | 0.49% | 29 |
|
|
2015
Q1 | – | Sell |
-4,350
| Closed | -$312K | – | 276 |
|
|
2014
Q4 | $312K | Buy |
4,350
+599
| +16% | +$43K | 0.14% | 153 |
|
|
2014
Q3 | $232K | Buy |
+3,751
| New | +$232K | 0.12% | 157 |
|