CRC
Curi RMB Capital’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,981
| Closed | -$14.6M | – | 541 |
|
|
2024
Q3 | $14.6M | Sell |
56,981
-13,834
| -20% | -$3.54M | 0.33% | 92 |
|
|
2024
Q2 | $14.2M | Sell |
70,815
-17,001
| -19% | -$3.41M | 0.34% | 86 |
|
|
2024
Q1 | $19.3M | Buy |
87,816
+2,708
| +3% | +$594K | 0.44% | 73 |
|
|
2023
Q4 | $24.9M | Sell |
85,108
-7,411
| -8% | -$2.17M | 0.76% | 34 |
|
|
2023
Q3 | $19.8M | Sell |
92,519
-1,354
| -1% | -$289K | 0.68% | 47 |
|
|
2023
Q2 | $24.5M | Buy |
93,873
+2,337
| +3% | +$611K | 0.81% | 32 |
|
|
2023
Q1 | $35.8M | Sell |
91,536
-3,670
| -4% | -$1.44M | 1.25% | 15 |
|
|
2022
Q4 | $26.6M | Sell |
95,206
-1,754
| -2% | -$489K | 0.94% | 25 |
|
|
2022
Q3 | $21.6M | Sell |
96,960
-5,347
| -5% | -$1.19M | 0.8% | 35 |
|
|
2022
Q2 | $26.2M | Sell |
102,307
-1,676
| -2% | -$429K | 0.9% | 29 |
|
|
2022
Q1 | $35.4M | Buy |
103,983
+4,389
| +4% | +$1.49M | 1.12% | 26 |
|
|
2021
Q4 | $41M | Buy |
99,594
+22,948
| +30% | +$9.44M | 1.24% | 22 |
|
|
2021
Q3 | $32.2M | Buy |
76,646
+5,667
| +8% | +$2.38M | 1.06% | 26 |
|
|
2021
Q2 | $32.9M | Buy |
70,979
+1,633
| +2% | +$757K | 1.1% | 26 |
|
|
2021
Q1 | $34.5M | Buy |
69,346
+247
| +0.4% | +$123K | 1.28% | 21 |
|
|
2020
Q4 | $39.4M | Buy |
69,099
+2
| +0% | +$1.14K | 1.44% | 14 |
|
|
2020
Q3 | $33.3M | Sell |
69,097
-686
| -1% | -$330K | 1.44% | 15 |
|
|
2020
Q2 | $35M | Sell |
69,783
-5,506
| -7% | -$2.76M | 1.54% | 9 |
|
|
2020
Q1 | $25M | Buy |
75,289
+1,004
| +1% | +$334K | 1.19% | 15 |
|
|
2019
Q4 | $28.2M | Buy |
74,285
+91
| +0.1% | +$34.5K | 0.78% | 19 |
|
|
2019
Q3 | $24.3M | Sell |
74,194
-25,252
| -25% | -$8.27M | 0.64% | 23 |
|
|
2019
Q2 | $32M | Sell |
99,446
-3,133
| -3% | -$1.01M | 0.81% | 9 |
|
|
2019
Q1 | $25.2M | Buy |
102,579
+1,957
| +2% | +$482K | 0.64% | 19 |
|
|
2018
Q4 | $21.3M | Buy |
100,622
+2,071
| +2% | +$438K | 0.54% | 25 |
|
|
2018
Q3 | $17.6M | Buy |
98,551
+565
| +0.6% | +$101K | 0.42% | 46 |
|
|
2018
Q2 | $19.4M | Sell |
97,986
-936
| -0.9% | -$185K | 0.46% | 38 |
|
|
2018
Q1 | $21.5M | Sell |
98,922
-1,382
| -1% | -$301K | 0.55% | 28 |
|
|
2017
Q4 | $20.2M | Buy |
100,304
+23,867
| +31% | +$4.82M | 0.53% | 29 |
|
|
2017
Q3 | $14.1M | Buy |
76,437
+67,957
| +801% | +$12.5M | 0.36% | 57 |
|
|
2017
Q2 | $1.71M | Buy |
+8,480
| New | +$1.71M | 0.05% | 359 |
|