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MarketAxess Holdings shares owned by Cubist Systematic Strategies

Quarter-by-quarter ownership of MarketAxess Holdings (MKTX) shares owned by Cubist Systematic Strategies from 13F filings

Historical chart of Cubist Systematic Strategies investment in MarketAxess Holdings

Tip: Access up to 7 years of quarterly data

All positions including MarketAxess Holdings held by Cubist Systematic Strategies consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MarketAxess Holdings by Cubist Systematic Strategies

Quarter filed Position value Share count Share price at filing
2025-09-30 $27M 153k 174.25
2025-06-30 $14M 64k 223.34
2025-03-31 $1.2M 5.5k 216.35
2024-06-30 $1.3M 6.6k 200.53
2024-03-31 $5.1M 23k 219.25
2023-12-31 $2.4M 8.1k 292.85
2023-09-30 $25M 117k 213.64
2023-06-30 $19M 74k 261.42
2023-03-31 $3.3M 8.4k 391.31
2022-12-31 $3.8M 14k 278.89
2022-09-30 $18M 82k 222.50
2022-06-30 $21M 84k 256.01
2022-03-31 $12M 36k 340.19
2021-12-31 $141k 343 411.08
2021-09-30 $3.8M 9.1k 420.73
2021-06-30 $17M 36k 463.58
2021-03-31 $6.7M 13k 497.95
2020-12-31 $6.3M 11k 570.53
2020-09-30 $7.6M 16k 481.57
2020-06-30 $6.6M 13k 500.95
2020-03-31 $3.2M 9.7k 332.61
2019-12-31 $377k 994 379.28
2019-09-30 $3.1M 9.5k 327.55
2019-06-30 $7.8M 24k 321.43
2018-12-31 $458k 2.2k 211.45
2017-09-30 $375k 2.0k 184.73
2017-06-30 $327k 1.6k 201.35
2017-03-31 $279k 1.5k 187.37
2016-12-31 $2.1M 15k 146.93
2016-09-30 $1.2M 7.0k 165.61
2016-06-30 $203k 1.4k 145.73
2015-09-30 $203k 2.2k 92.99
2015-03-31 $236k 2.9k 82.75
2014-06-30 $466k 8.6k 54.03

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Spdr Gold Tr Gold Shs (GLD)
Oracle Corporation Call Option (ORCL)
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)
Palantir Technologies Cl A Call Option (PLTR)
UnitedHealth Call Option (UNH)
Robinhood Mkts Com Cl A Call Option (HOOD)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Select Sector Spdr Tr Energy Call Option (XLE)
Nebius Group Shs Class A Call Option (NBIS)
Meta Platforms Cl A (META)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Alibaba Group Hldg Sponsored Ads Call Option (BABA)
Netflix Call Option (NFLX)
Wal-Mart Stores (WMT)

View all positions for Cubist Systematic Strategies

Top funds holding MarketAxess Holdings

Lombard Odier Asset Management
Vanguard Group
PRIMECAP Management Company
FMR
Van Eck Associates Corp.
BlackRock
Hsbc Holdings
T. Rowe Price Investment Management
Guardcap Asset Management
Millennium Management
State Street Corporation
AQR Capital Management
North Reef Capital Management
Geode Capital Management
Burgundy Asset Management

View all funds holding MarketAxess Holdings