Cinctive Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.9M	Sell	17,582 -5,271	-23%	-$924K	0.19%	170
2025 Q4	$4.14M	Buy	22,853 +9,937	+77%	+$1.7M	0.22%	125
2025 Q3	$2.25M	Sell	12,916 -6,359	-33%	-$1.24M	0.11%	241
2025 Q2	$4.3M	Buy	19,275 +4,756	+33%	+$1.05M	0.23%	144
2025 Q1	$3.14M	Buy	14,519 +4,770	+49%	+$1M	0.24%	125
2024 Q4	$2.2M	Buy	+9,749	New	+$2.57M	0.11%	211
2024 Q3	–	Sell	-75,908	Closed	-$15.2M	–	459
2024 Q2	$15.2M	Buy	+75,908	New	+$15.7M	0.72%	27
2023 Q3	–	Sell	-28,736	Closed	-$7.51M	–	444
2023 Q2	$7.51M	Buy	+28,736	New	+$8.57M	0.25%	149
2022 Q3	–	Sell	-9,008	Closed	-$2.31M	–	556
2022 Q2	$2.31M	Buy	+9,008	New	+$2.46M	0.1%	296