Credit Suisse’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.2M | Sell |
64,925
-1,034
| -2% | -$244K | 0.01% | 769 |
|
|
2023
Q4 | $19.3M | Buy |
65,959
+2,789
| +4% | +$674K | 0.02% | 675 |
|
|
2023
Q3 | $13.5M | Sell |
63,170
-1,652
| -3% | -$400K | 0.01% | 773 |
|
|
2023
Q2 | $16.9M | Sell |
64,822
-4,716
| -7% | -$1.41M | 0.02% | 727 |
|
|
2023
Q1 | $27.2M | Buy |
69,538
+1,821
| +3% | +$645K | 0.03% | 580 |
|
|
2022
Q4 | $18.9M | Sell |
67,717
-1,029
| -1% | -$265K | 0.02% | 691 |
|
|
2022
Q3 | $15.3M | Sell |
68,746
-2,072
| -3% | -$532K | 0.02% | 749 |
|
|
2022
Q2 | $18.1M | Sell |
70,818
-1,275
| -2% | -$349K | 0.02% | 714 |
|
|
2022
Q1 | $24.5M | Buy |
72,093
+2,634
| +4% | +$955K | 0.02% | 694 |
|
|
2021
Q4 | $28.6M | Sell |
69,459
-3,279
| -5% | -$1.29M | 0.02% | 909 |
|
|
2021
Q3 | $30.6M | Sell |
72,738
-4,134
| -5% | -$1.9M | 0.02% | 876 |
|
|
2021
Q2 | $35.6M | Sell |
76,872
-592
| -0.8% | -$282K | 0.02% | 856 |
|
|
2021
Q1 | $38.6M | Sell |
77,464
-2,593
| -3% | -$1.38M | 0.02% | 813 |
|
|
2020
Q4 | $45.7M | Buy |
80,057
+10,208
| +15% | +$5.56M | 0.02% | 758 |
|
|
2020
Q3 | $33.6M | Sell |
69,849
-3,938
| -5% | -$1.95M | 0.02% | 777 |
|
|
2020
Q2 | $37M | Buy |
73,787
+4,820
| +7% | +$2.25M | 0.03% | 665 |
|
|
2020
Q1 | $22.9M | Buy |
68,967
+12,514
| +22% | +$4.36M | 0.02% | 769 |
|
|
2019
Q4 | $21.4M | Buy |
56,453
+4,997
| +10% | +$1.83M | 0.02% | 976 |
|
|
2019
Q3 | $16.9M | Sell |
51,456
-16,451
| -24% | -$5.89M | 0.01% | 1019 |
|
|
2019
Q2 | $21.8M | Buy |
67,907
+25,456
| +60% | +$7.36M | 0.02% | 879 |
|
|
2019
Q1 | $10.4M | Sell |
42,451
-3,019
| -7% | -$684K | 0.01% | 1217 |
|
|
2018
Q4 | $9.61M | Buy |
45,470
+2,172
| +5% | +$450K | 0.01% | 1174 |
|
|
2018
Q3 | $7.73M | Buy |
43,298
+193
| +0.4% | +$37.1K | 0.01% | 1415 |
|
|
2018
Q2 | $8.53M | Sell |
43,105
-7,803
| -15% | -$1.62M | 0.01% | 1335 |
|
|
2018
Q1 | $11.1M | Buy |
50,908
+5,627
| +12% | +$1.16M | 0.01% | 1177 |
|
|
2017
Q4 | $9.13M | Buy |
45,281
+4,960
| +12% | +$936K | 0.01% | 1341 |
|
|
2017
Q3 | $7.44M | Buy |
40,321
+2,305
| +6% | +$441K | 0.01% | 1445 |
|
|
2017
Q2 | $7.64M | Sell |
38,016
-5,670
| -13% | -$1.09M | 0.01% | 1362 |
|
|
2017
Q1 | $8.19M | Sell |
43,686
-9,444
| -18% | -$1.71M | 0.01% | 1324 |
|
|
2016
Q4 | $7.81M | Buy |
53,130
+9,274
| +21% | +$1.47M | 0.01% | 1355 |
|
|
2016
Q3 | $7.26M | Sell |
43,856
-25,901
| -37% | -$4.21M | 0.01% | 1392 |
|
|
2016
Q2 | $10.1M | Buy |
69,757
+40,856
| +141% | +$5.43M | 0.01% | 1150 |
|
|
2016
Q1 | $3.61M | Sell |
28,901
-201
| -0.7% | -$22.9K | ﹤0.01% | 1762 |
|
|
2015
Q4 | $3.25M | Buy |
29,102
+2,461
| +9% | +$252K | ﹤0.01% | 1922 |
|
|
2015
Q3 | $2.48M | Buy |
26,641
+2,488
| +10% | +$241K | ﹤0.01% | 2091 |
|
|
2015
Q2 | $2.24M | Buy |
24,153
+4,452
| +23% | +$393K | ﹤0.01% | 2466 |
|
|
2015
Q1 | $1.63M | Buy |
19,701
+6,759
| +52% | +$535K | ﹤0.01% | 2560 |
|
|
2014
Q4 | $928K | Buy |
12,942
+4,623
| +56% | +$304K | ﹤0.01% | 3198 |
|
|
2014
Q3 | $515K | Sell |
8,319
-36,216
| -81% | -$2.04M | ﹤0.01% | 3617 |
|
|
2014
Q2 | $2.41M | Sell |
44,535
-10,350
| -19% | -$566K | ﹤0.01% | 2564 |
|
|
2014
Q1 | $3.25M | Sell |
54,885
-4,747
| -8% | -$293K | ﹤0.01% | 2123 |
|
|
2013
Q4 | $3.99M | Buy |
59,632
+36,800
| +161% | +$2.42M | ﹤0.01% | 2026 |
|
|
2013
Q3 | $1.37M | Sell |
22,832
-17,300
| -43% | -$924K | ﹤0.01% | 2713 |
|
|
2013
Q2 | $1.88M | Buy |
+40,132
| New | +$1.72M | ﹤0.01% | 2323 |
|
Other funds holding MKTX
GAM
Credit Suisse's MKTX Position: Q1 2024 in Review
Credit Suisse reduced its MarketAxess Holdings (MKTX) stake by 1.6% in Q1 2024, selling an estimated $244K and leaving 64,925 shares worth $14.2M. The position accounts for 0.01% of the portfolio, ranked #769.
Credit Suisse first reported a position in MKTX in Q2 2013 and has held it in 44 quarters since. The position peaked at $45.7M in Q4 2020. 462 funds tracked by Wall St. Rank hold MKTX as of Q1 2024.
- Credit Suisse held 64,925 shares of MarketAxess Holdings worth $14.2M as of Q1 2024.
- Credit Suisse sold 1,034 MarketAxess Holdings shares in Q1 2024, an estimated $244K.
- MarketAxess Holdings made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #769 holding.
- Credit Suisse first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's MarketAxess Holdings position peaked at $45.7M in Q4 2020.
- 462 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.