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Qube Research & Technologies Ltd
> MKTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARKETAXESS HOLDINGS INC | MKTX | 181,829 | 181,829 | 47,533,737,000 | 47,533,737,000 | $261,420.00 |
| 03/31/2023 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -69,396 | 0 | -15,440,000 | |
| 09/30/2022 | MARKETAXESS HOLDINGS INC | MKTX | 69,396 | 14,702 | 15,440,000 | 1,438,000 | $222.49 |
| 06/30/2022 | MARKETAXESS HOLDINGS INC | MKTX | 54,694 | 19,309 | 14,002,000 | 1,964,000 | $256.01 |
| 03/31/2022 | MARKETAXESS HOLDINGS INC | MKTX | 35,385 | 35,385 | 12,038,000 | 12,038,000 | $340.20 |
| 09/30/2021 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -13,520 | 0 | -6,268,000 | |
| 06/30/2021 | MARKETAXESS HOLDINGS INC | MKTX | 13,520 | 13,520 | 6,268,000 | 6,268,000 | $463.61 |
| 09/30/2020 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -9,012 | 0 | -4,514,000 | |
| 06/30/2020 | MARKETAXESS HOLDINGS INC | MKTX | 9,012 | 1,026 | 4,514,000 | 1,858,000 | $500.89 |
| 03/31/2020 | MARKETAXESS HOLDINGS INC | MKTX | 7,986 | 7,986 | 2,656,000 | 2,656,000 | $332.58 |
| 09/30/2019 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -1,673 | 0 | -538,000 | |
| 06/30/2019 | MARKETAXESS HOLDINGS INC | MKTX | 1,673 | 1,673 | 538,000 | 538,000 | $321.58 |
| 12/31/2018 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -1,196 | 0 | -213,000 | |
| 09/30/2018 | MARKETAXESS HOLDINGS INC | MKTX | 1,196 | 773 | 213,000 | 129,000 | $178.09 |
| 06/30/2018 | MARKETAXESS HOLDINGS INC | MKTX | 423 | 423 | 84,000 | 84,000 | $198.58 |
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