A detailed history of Cubist Systematic Strategies, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 3,900 shares of MKTX stock, worth $993,876. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,900
Previous 3,900 -0.0%
Holding current value
$993,876
Previous $782,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$207.77 - $286.45 $156,866 - $216,269
755 New
755 $165,000
Q3 2023

Nov 14, 2023

BUY
$201.78 - $274.38 $6.09 Million - $8.29 Million
30,199 Added 49.91%
90,706 $19.4 Million
Q2 2023

Aug 14, 2023

BUY
$257.89 - $392.29 $13.4 Million - $20.4 Million
52,125 Added 621.87%
60,507 $15.8 Million
Q1 2023

May 15, 2023

SELL
$284.87 - $391.29 $716,448 - $984,094
-2,515 Reduced 23.08%
8,382 $3.28 Million
Q4 2022

Feb 14, 2023

SELL
$228.87 - $289.44 $15.6 Million - $19.7 Million
-68,017 Reduced 86.19%
10,897 $3.04 Million
Q3 2022

Nov 14, 2022

SELL
$219.06 - $277.52 $995,408 - $1.26 Million
-4,544 Reduced 5.44%
78,914 $17.6 Million
Q2 2022

Aug 15, 2022

BUY
$250.18 - $345.51 $12 Million - $16.5 Million
47,796 Added 134.03%
83,458 $21.4 Million
Q1 2022

May 16, 2022

BUY
$330.12 - $396.83 $11.7 Million - $14 Million
35,319 Added 10297.08%
35,662 $12.1 Million
Q4 2021

Feb 14, 2022

SELL
$343.73 - $431.53 $3 Million - $3.77 Million
-8,734 Reduced 96.22%
343 $141,000
Q3 2021

Nov 15, 2021

SELL
$417.22 - $492.13 $11.1 Million - $13 Million
-26,511 Reduced 74.49%
9,077 $3.82 Million
Q2 2021

Aug 16, 2021

BUY
$432.89 - $539.68 $9.61 Million - $12 Million
22,197 Added 165.76%
35,588 $16.5 Million
Q1 2021

May 17, 2021

BUY
$484.93 - $580.11 $1.1 Million - $1.32 Million
2,275 Added 20.47%
13,391 $6.67 Million
Q4 2020

Feb 16, 2021

SELL
$482.52 - $590.32 $2.2 Million - $2.7 Million
-4,568 Reduced 29.13%
11,116 $6.34 Million
Q3 2020

Nov 16, 2020

BUY
$438.66 - $548.61 $1.11 Million - $1.38 Million
2,523 Added 19.17%
15,684 $7.55 Million
Q2 2020

Aug 14, 2020

BUY
$333.99 - $521.11 $1.16 Million - $1.82 Million
3,486 Added 36.03%
13,161 $6.59 Million
Q1 2020

May 15, 2020

BUY
$281.31 - $380.25 $2.44 Million - $3.3 Million
8,681 Added 873.34%
9,675 $3.22 Million
Q4 2019

Feb 14, 2020

SELL
$318.73 - $406.43 $2.72 Million - $3.46 Million
-8,519 Reduced 89.55%
994 $377,000
Q3 2019

Nov 14, 2019

SELL
$322.58 - $419.4 $4.8 Million - $6.24 Million
-14,884 Reduced 61.01%
9,513 $3.12 Million
Q2 2019

Aug 14, 2019

BUY
$246.68 - $339.9 $6.02 Million - $8.29 Million
24,397 New
24,397 $7.84 Million
Q1 2019

May 15, 2019

SELL
$207.58 - $246.52 $449,618 - $533,962
-2,166 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$173.89 - $229.34 $376,645 - $496,750
2,166 New
2,166 $458,000
Q4 2017

Feb 14, 2018

SELL
$173.05 - $202.91 $351,291 - $411,907
-2,030 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$176.2 - $206.01 $357,686 - $418,200
2,030
2,030 $375,000

Others Institutions Holding MKTX

About MARKETAXESS HOLDINGS INC


  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $9.59B
  • Description
  • MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer companies worldwide. It offers the access to liquidity in the U.S. investment-grade bonds, U.S. high-yield bonds, and U.S. Treasuries, as well as municipal bonds, emerging market debts, Eurobonds, and ot...
More about MKTX
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