Cubist Systematic Strategies’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.6M | Sell |
370,357
-251,712
| -40% | -$7.58M | 0.05% | 529 |
|
|
2025
Q2 | $18.5M | Buy |
622,069
+204,993
| +49% | +$6.38M | 0.08% | 324 |
|
|
2025
Q1 | $13.8M | Buy |
417,076
+39,223
| +10% | +$1.39M | 0.08% | 339 |
|
|
2024
Q4 | $12.9M | Sell |
377,853
-69,765
| -16% | -$2.63M | 0.08% | 360 |
|
|
2024
Q3 | $16.2M | Sell |
447,618
-25,040
| -5% | -$879K | 0.1% | 263 |
|
|
2024
Q2 | $16.2M | Buy |
472,658
+218,863
| +86% | +$7.48M | 0.11% | 206 |
|
|
2024
Q1 | $8.73M | Sell |
253,795
-181,634
| -42% | -$5.93M | 0.05% | 601 |
|
|
2023
Q4 | $14.8M | Buy |
435,429
+426,173
| +4,604% | +$12.8M | 0.1% | 253 |
|
|
2023
Q3 | $249K | Sell |
9,256
-435,443
| -98% | -$12.8M | ﹤0.01% | 2682 |
|
|
2023
Q2 | $14.6M | Buy |
+444,699
| New | +$13.8M | 0.1% | 247 |
|
|
2023
Q1 | – | Sell |
-183,119
| Closed | -$4.66M | – | 3899 |
|
|
2022
Q4 | $4.66M | Buy |
183,119
+176,422
| +2,634% | +$4.36M | 0.03% | 1082 |
|
|
2022
Q3 | $141K | Sell |
6,697
-211,924
| -97% | -$5.21M | ﹤0.01% | 3904 |
|
|
2022
Q2 | $4.83M | Buy |
218,621
+165,265
| +310% | +$4.2M | 0.03% | 1022 |
|
|
2022
Q1 | $1.31M | Sell |
53,356
-34,119
| -39% | -$954K | 0.01% | 1816 |
|
|
2021
Q4 | $2.9M | Buy |
87,475
+55,304
| +172% | +$1.75M | 0.03% | 1051 |
|
|
2021
Q3 | $939K | Sell |
32,171
-125,252
| -80% | -$3.75M | 0.01% | 1573 |
|
|
2021
Q2 | $4.8M | Sell |
157,423
-18,128
| -10% | -$574K | 0.05% | 562 |
|
|
2021
Q1 | $5.19M | Buy |
175,551
+10,675
| +6% | +$306K | 0.07% | 442 |
|
|
2020
Q4 | $4.71M | Sell |
164,876
-322,694
| -66% | -$8.79M | 0.06% | 477 |
|
|
2020
Q3 | $10.8M | Buy |
487,570
+399,743
| +455% | +$9.26M | 0.16% | 118 |
|
|
2020
Q2 | $1.98M | Sell |
87,827
-195,610
| -69% | -$4M | 0.03% | 798 |
|
|
2020
Q1 | $4.89M | Buy |
283,437
+162,486
| +134% | +$4.16M | 0.13% | 180 |
|
|
2019
Q4 | $3.68M | Buy |
120,951
+70,747
| +141% | +$2.09M | 0.07% | 427 |
|
|
2019
Q3 | $1.51M | Sell |
50,204
-286,295
| -85% | -$8.45M | 0.03% | 767 |
|
|
2019
Q2 | $10M | Buy |
336,499
+195,476
| +139% | +$5.18M | 0.18% | 123 |
|
|
2019
Q1 | $3.56M | Buy |
141,023
+121,722
| +631% | +$3.13M | 0.12% | 233 |
|
|
2018
Q4 | $452K | Sell |
19,301
-32,780
| -63% | -$814K | 0.02% | 1032 |
|
|
2018
Q3 | $1.52M | Sell |
52,081
-73,597
| -59% | -$2.21M | 0.08% | 303 |
|
|
2018
Q2 | $3.81M | Buy |
125,678
+88,101
| +234% | +$2.76M | 0.19% | 116 |
|
|
2018
Q1 | $1.13M | Buy |
37,577
+35,635
| +1,835% | +$1.11M | 0.07% | 380 |
|
|
2017
Q4 | $63K | Sell |
1,942
-29,883
| -94% | -$946K | ﹤0.01% | 1755 |
|
|
2017
Q3 | $920K | Buy |
31,825
+27,318
| +606% | +$826K | 0.05% | 473 |
|
|
2017
Q2 | $144K | Sell |
4,507
-3,361
| -43% | -$107K | 0.01% | 1379 |
|
|
2017
Q1 | $253K | Sell |
7,868
-14,115
| -64% | -$419K | 0.02% | 1029 |
|
|
2016
Q4 | $598K | Sell |
21,983
-20,326
| -48% | -$535K | 0.05% | 580 |
|
|
2016
Q3 | $1.2M | Buy |
42,309
+14,355
| +51% | +$402K | 0.08% | 351 |
|
|
2016
Q2 | $742K | Buy |
27,954
+9,259
| +50% | +$262K | 0.04% | 573 |
|
|
2016
Q1 | $546K | Sell |
18,695
-73,219
| -80% | -$1.86M | 0.03% | 712 |
|
|
2015
Q4 | $2.45M | Sell |
91,914
-11,590
| -11% | -$324K | 0.14% | 167 |
|
|
2015
Q3 | $2.62M | Sell |
103,504
-7,038
| -6% | -$209K | 0.13% | 158 |
|
|
2015
Q2 | $3.66M | Buy |
110,542
+63,200
| +133% | +$2.09M | 0.18% | 111 |
|
|
2015
Q1 | $1.31M | Sell |
47,342
-30,585
| -39% | -$825K | 0.06% | 446 |
|
|
2014
Q4 | $2.03M | Buy |
+77,927
| New | +$1.92M | 0.11% | 234 |
|
Other funds holding AXTA
Cubist Systematic Strategies's AXTA Position: Q3 2025 in Review
Cubist Systematic Strategies reduced its Axalta (AXTA) stake by 40% in Q3 2025, selling an estimated $7.58M and leaving 370,357 shares worth $10.6M. The position accounts for 0.05% of the portfolio, ranked #529.
Cubist Systematic Strategies first reported a position in AXTA in Q4 2014 and has held it in 43 quarters since. The position peaked at $18.5M in Q2 2025. 391 funds tracked by Wall St. Rank hold AXTA as of Q3 2025.
- Cubist Systematic Strategies held 370,357 shares of Axalta worth $10.6M as of Q3 2025.
- Cubist Systematic Strategies sold 251,712 Axalta shares in Q3 2025, an estimated $7.58M.
- Axalta made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #529 holding.
- Cubist Systematic Strategies first reported a position in Axalta in Q4 2014 and has held it in 43 quarters since.
- Cubist Systematic Strategies's Axalta position peaked at $18.5M in Q2 2025.
- 391 funds tracked by Wall St. Rank held Axalta as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.