Cookson Peirce & Co’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,399
| Closed | -$1.29M | – | 155 |
|
|
2019
Q4 | $1.29M | Sell |
3,399
-145
| -4% | -$55K | 0.11% | 86 |
|
|
2019
Q3 | $1.16M | Buy |
3,544
+650
| +22% | +$213K | 0.1% | 84 |
|
|
2019
Q2 | $930K | Buy |
2,894
+1,600
| +124% | +$514K | 0.08% | 92 |
|
|
2019
Q1 | $318K | Buy |
+1,294
| New | +$318K | 0.03% | 131 |
|
|
2017
Q4 | – | Sell |
-79,470
| Closed | -$14.7M | – | 159 |
|
|
2017
Q3 | $14.7M | Buy |
79,470
+1,040
| +1% | +$192K | 1.52% | 27 |
|
|
2017
Q2 | $15.8M | Buy |
78,430
+12,890
| +20% | +$2.59M | 1.78% | 22 |
|
|
2017
Q1 | $12.3M | Buy |
65,540
+11,600
| +22% | +$2.17M | 1.49% | 26 |
|
|
2016
Q4 | $7.93M | Buy |
+53,940
| New | +$7.93M | 1.1% | 32 |
|