Connor, Clark & Lunn Investment Management (CC&L)’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 | $26.4M | Buy |
118,231
+17,013
| +17% | +$3.8M | 0.09% | 192 |
|
|
2025
Q1 | $21.9M | Buy |
101,218
+78,606
| +348% | +$17M | 0.1% | 173 |
|
|
2024
Q4 | $5.11M | Buy |
22,612
+18,274
| +421% | +$4.13M | 0.02% | 479 |
|
|
2024
Q3 | $1.11M | Sell |
4,338
-8,179
| -65% | -$2.1M | 0.01% | 852 |
|
|
2024
Q2 | $2.51M | Buy |
12,517
+9,282
| +287% | +$1.86M | 0.01% | 594 |
|
|
2024
Q1 | $709K | Buy |
+3,235
| New | +$709K | ﹤0.01% | 998 |
|
|
2023
Q2 | – | Sell |
-1,431
| Closed | -$560K | – | 1419 |
|
|
2023
Q1 | $560K | Buy |
+1,431
| New | +$560K | ﹤0.01% | 853 |
|
|
2022
Q4 | – | Sell |
-4,253
| Closed | -$946K | – | 1352 |
|
|
2022
Q3 | $946K | Sell |
4,253
-103
| -2% | -$22.9K | 0.01% | 672 |
|
|
2022
Q2 | $1.12M | Sell |
4,356
-1,668
| -28% | -$427K | 0.01% | 595 |
|
|
2022
Q1 | $2.05M | Buy |
+6,024
| New | +$2.05M | 0.01% | 496 |
|
|
2021
Q4 | – | Sell |
-2,387
| Closed | -$1M | – | 1151 |
|
|
2021
Q3 | $1M | Sell |
2,387
-5,689
| -70% | -$2.39M | 0.01% | 642 |
|
|
2021
Q2 | $3.74M | Buy |
8,076
+2,911
| +56% | +$1.35M | 0.02% | 417 |
|
|
2021
Q1 | $2.57M | Buy |
+5,165
| New | +$2.57M | 0.01% | 497 |
|
|
2020
Q1 | – | Sell |
-675
| Closed | -$256K | – | 1110 |
|
|
2019
Q4 | $256K | Sell |
675
-3,725
| -85% | -$1.41M | ﹤0.01% | 792 |
|
|
2019
Q3 | $1.44M | Buy |
+4,400
| New | +$1.44M | 0.01% | 482 |
|