Axalta Coating Sys shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Axalta Coating Sys (AXTA) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Axalta Coating Sys
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Quarterly reported holdings in Axalta Coating Sys by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 370k | 28.62 |
| 2025-06-30 | $19M | 622k | 29.69 |
| 2025-03-31 | $14M | 417k | 33.17 |
| 2024-12-31 | $13M | 378k | 34.22 |
| 2024-09-30 | $16M | 448k | 36.19 |
| 2024-06-30 | $16M | 473k | 34.17 |
| 2024-03-31 | $8.7M | 254k | 34.39 |
| 2023-12-31 | $15M | 435k | 33.97 |
| 2023-09-30 | $249k | 9.3k | 26.90 |
| 2023-06-30 | $15M | 445k | 32.81 |
| 2022-12-31 | $4.7M | 183k | 25.47 |
| 2022-09-30 | $141k | 6.7k | 21.05 |
| 2022-06-30 | $4.8M | 219k | 22.11 |
| 2022-03-31 | $1.3M | 53k | 24.57 |
| 2021-12-31 | $2.9M | 88k | 33.12 |
| 2021-09-30 | $939k | 32k | 29.19 |
| 2021-06-30 | $4.8M | 157k | 30.49 |
| 2021-03-31 | $5.2M | 176k | 29.58 |
| 2020-12-31 | $4.7M | 165k | 28.55 |
| 2020-09-30 | $11M | 488k | 22.17 |
| 2020-06-30 | $2.0M | 88k | 22.54 |
| 2020-03-31 | $4.9M | 283k | 17.27 |
| 2019-12-31 | $3.7M | 121k | 30.40 |
| 2019-09-30 | $1.5M | 50k | 30.16 |
| 2019-06-30 | $10M | 337k | 29.77 |
| 2019-03-31 | $3.6M | 141k | 25.21 |
| 2018-12-31 | $452k | 19k | 23.42 |
| 2018-09-30 | $1.5M | 52k | 29.17 |
| 2018-06-30 | $3.8M | 126k | 30.31 |
| 2018-03-31 | $1.1M | 38k | 30.18 |
| 2017-12-31 | $63k | 1.9k | 32.44 |
| 2017-09-30 | $920k | 32k | 28.91 |
| 2017-06-30 | $144k | 4.5k | 31.95 |
| 2017-03-31 | $253k | 7.9k | 32.16 |
| 2016-12-31 | $598k | 22k | 27.20 |
| 2016-09-30 | $1.2M | 42k | 28.27 |
| 2016-06-30 | $742k | 28k | 26.54 |
| 2016-03-31 | $546k | 19k | 29.21 |
| 2015-12-31 | $2.5M | 92k | 26.66 |
| 2015-09-30 | $2.6M | 104k | 25.34 |
| 2015-06-30 | $3.7M | 111k | 33.08 |
| 2015-03-31 | $1.3M | 47k | 27.63 |
| 2014-12-31 | $2.0M | 78k | 26.02 |
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