Cubist Systematic Strategies’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
+58,044
| New | +$13M | 0.06% | 207 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1960 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1959 |
|
|
2024
Q2 | – | Sell |
-755
| Closed | -$166K | – | 2172 |
|
|
2024
Q1 | $166K | Buy |
+755
| New | +$166K | ﹤0.01% | 1719 |
|
|
2023
Q4 | – | Sell |
-90,706
| Closed | -$19.4M | – | 2455 |
|
|
2023
Q3 | $19.4M | Buy |
90,706
+30,199
| +50% | +$6.45M | 0.14% | 88 |
|
|
2023
Q2 | $15.8M | Buy |
60,507
+52,125
| +622% | +$13.6M | 0.11% | 132 |
|
|
2023
Q1 | $3.28M | Sell |
8,382
-2,515
| -23% | -$984K | 0.02% | 840 |
|
|
2022
Q4 | $3.04M | Sell |
10,897
-68,017
| -86% | -$19M | 0.02% | 1013 |
|
|
2022
Q3 | $17.6M | Sell |
78,914
-4,544
| -5% | -$1.01M | 0.1% | 138 |
|
|
2022
Q2 | $21.4M | Buy |
83,458
+47,796
| +134% | +$12.2M | 0.13% | 83 |
|
|
2022
Q1 | $12.1M | Buy |
35,662
+35,319
| +10,297% | +$12M | 0.1% | 211 |
|
|
2021
Q4 | $141K | Sell |
343
-8,734
| -96% | -$3.59M | ﹤0.01% | 3123 |
|
|
2021
Q3 | $3.82M | Sell |
9,077
-26,511
| -74% | -$11.2M | 0.05% | 608 |
|
|
2021
Q2 | $16.5M | Buy |
35,588
+22,197
| +166% | +$10.3M | 0.19% | 90 |
|
|
2021
Q1 | $6.67M | Buy |
13,391
+2,275
| +20% | +$1.13M | 0.09% | 307 |
|
|
2020
Q4 | $6.34M | Sell |
11,116
-4,568
| -29% | -$2.61M | 0.09% | 326 |
|
|
2020
Q3 | $7.55M | Buy |
15,684
+2,523
| +19% | +$1.22M | 0.11% | 240 |
|
|
2020
Q2 | $6.59M | Buy |
13,161
+3,486
| +36% | +$1.75M | 0.11% | 223 |
|
|
2020
Q1 | $3.22M | Buy |
9,675
+8,681
| +873% | +$2.89M | 0.09% | 289 |
|
|
2019
Q4 | $377K | Sell |
994
-8,519
| -90% | -$3.23M | 0.01% | 1708 |
|
|
2019
Q3 | $3.12M | Sell |
9,513
-14,884
| -61% | -$4.88M | 0.06% | 454 |
|
|
2019
Q2 | $7.84M | Buy |
+24,397
| New | +$7.84M | 0.14% | 164 |
|
|
2019
Q1 | – | Sell |
-2,166
| Closed | -$458K | – | 2348 |
|
|
2018
Q4 | $458K | Buy |
+2,166
| New | +$458K | 0.02% | 1022 |
|
|
2017
Q4 | – | Sell |
-2,030
| Closed | -$375K | – | 2021 |
|
|
2017
Q3 | $375K | Buy |
2,030
+406
| +25% | +$75K | 0.02% | 1006 |
|
|
2017
Q2 | $327K | Buy |
1,624
+135
| +9% | +$27.2K | 0.02% | 977 |
|
|
2017
Q1 | $279K | Sell |
1,489
-13,008
| -90% | -$2.44M | 0.02% | 960 |
|
|
2016
Q4 | $2.13M | Buy |
14,497
+7,529
| +108% | +$1.11M | 0.17% | 132 |
|
|
2016
Q3 | $1.15M | Buy |
6,968
+5,575
| +400% | +$923K | 0.07% | 361 |
|
|
2016
Q2 | $203K | Buy |
+1,393
| New | +$203K | 0.01% | 1327 |
|
|
2015
Q4 | – | Sell |
-2,183
| Closed | -$203K | – | 1870 |
|
|
2015
Q3 | $203K | Buy |
+2,183
| New | +$203K | 0.01% | 1474 |
|
|
2015
Q2 | – | Sell |
-2,852
| Closed | -$236K | – | 1955 |
|
|
2015
Q1 | $236K | Buy |
+2,852
| New | +$236K | 0.01% | 1418 |
|
|
2014
Q3 | – | Sell |
-8,625
| Closed | -$466K | – | 1818 |
|
|
2014
Q2 | $466K | Buy |
+8,625
| New | +$466K | 0.03% | 768 |
|