Cubist Systematic Strategies’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
622,069
+204,993
| +49% | +$6.09M | 0.08% | 121 |
|
|
2025
Q1 | $13.8M | Buy |
417,076
+39,223
| +10% | +$1.3M | 0.08% | 145 |
|
|
2024
Q4 | $12.9M | Sell |
377,853
-69,765
| -16% | -$2.39M | 0.08% | 130 |
|
|
2024
Q3 | $16.2M | Sell |
447,618
-25,040
| -5% | -$906K | 0.1% | 97 |
|
|
2024
Q2 | $16.2M | Buy |
472,658
+218,863
| +86% | +$7.48M | 0.11% | 69 |
|
|
2024
Q1 | $8.73M | Sell |
253,795
-181,634
| -42% | -$6.25M | 0.05% | 299 |
|
|
2023
Q4 | $14.8M | Buy |
435,429
+426,173
| +4,604% | +$14.5M | 0.1% | 129 |
|
|
2023
Q3 | $249K | Sell |
9,256
-435,443
| -98% | -$11.7M | ﹤0.01% | 1458 |
|
|
2023
Q2 | $14.6M | Buy |
+444,699
| New | +$14.6M | 0.1% | 166 |
|
|
2023
Q1 | – | Sell |
-183,119
| Closed | -$4.66M | – | 2845 |
|
|
2022
Q4 | $4.66M | Buy |
183,119
+176,422
| +2,634% | +$4.49M | 0.03% | 731 |
|
|
2022
Q3 | $141K | Sell |
6,697
-211,924
| -97% | -$4.46M | ﹤0.01% | 3115 |
|
|
2022
Q2 | $4.83M | Buy |
218,621
+165,265
| +310% | +$3.65M | 0.03% | 842 |
|
|
2022
Q1 | $1.31M | Sell |
53,356
-34,119
| -39% | -$838K | 0.01% | 1816 |
|
|
2021
Q4 | $2.9M | Buy |
87,475
+55,304
| +172% | +$1.83M | 0.03% | 1051 |
|
|
2021
Q3 | $939K | Sell |
32,171
-125,252
| -80% | -$3.66M | 0.01% | 1573 |
|
|
2021
Q2 | $4.8M | Sell |
157,423
-18,128
| -10% | -$553K | 0.05% | 562 |
|
|
2021
Q1 | $5.19M | Buy |
175,551
+10,675
| +6% | +$316K | 0.07% | 442 |
|
|
2020
Q4 | $4.71M | Sell |
164,876
-322,694
| -66% | -$9.21M | 0.06% | 477 |
|
|
2020
Q3 | $10.8M | Buy |
487,570
+399,743
| +455% | +$8.86M | 0.16% | 118 |
|
|
2020
Q2 | $1.98M | Sell |
87,827
-195,610
| -69% | -$4.41M | 0.03% | 798 |
|
|
2020
Q1 | $4.9M | Buy |
283,437
+162,486
| +134% | +$2.81M | 0.13% | 180 |
|
|
2019
Q4 | $3.68M | Buy |
120,951
+70,747
| +141% | +$2.15M | 0.07% | 427 |
|
|
2019
Q3 | $1.51M | Sell |
50,204
-286,295
| -85% | -$8.63M | 0.03% | 767 |
|
|
2019
Q2 | $10M | Buy |
336,499
+195,476
| +139% | +$5.82M | 0.18% | 123 |
|
|
2019
Q1 | $3.56M | Buy |
141,023
+121,722
| +631% | +$3.07M | 0.12% | 233 |
|
|
2018
Q4 | $452K | Sell |
19,301
-32,780
| -63% | -$768K | 0.02% | 1032 |
|
|
2018
Q3 | $1.52M | Sell |
52,081
-73,597
| -59% | -$2.15M | 0.08% | 299 |
|
|
2018
Q2 | $3.81M | Buy |
125,678
+88,101
| +234% | +$2.67M | 0.19% | 115 |
|
|
2018
Q1 | $1.13M | Buy |
37,577
+35,635
| +1,835% | +$1.08M | 0.07% | 380 |
|
|
2017
Q4 | $63K | Sell |
1,942
-29,883
| -94% | -$969K | ﹤0.01% | 1755 |
|
|
2017
Q3 | $920K | Buy |
31,825
+27,318
| +606% | +$790K | 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% | -$454K | 0.02% | 1029 |
|
|
2016
Q4 | $598K | Sell |
21,983
-20,326
| -48% | -$553K | 0.05% | 580 |
|
|
2016
Q3 | $1.2M | Buy |
42,309
+14,355
| +51% | +$406K | 0.08% | 351 |
|
|
2016
Q2 | $742K | Buy |
27,954
+9,259
| +50% | +$246K | 0.04% | 573 |
|
|
2016
Q1 | $546K | Sell |
18,695
-73,219
| -80% | -$2.14M | 0.03% | 712 |
|
|
2015
Q4 | $2.45M | Sell |
91,914
-11,590
| -11% | -$309K | 0.14% | 167 |
|
|
2015
Q3 | $2.62M | Sell |
103,504
-7,038
| -6% | -$178K | 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% | -$845K | 0.06% | 446 |
|
|
2014
Q4 | $2.03M | Buy |
+77,927
| New | +$2.03M | 0.11% | 232 |
|