Cipher Capital LP
- SEC CIK
- 0001542420
- Latest filing
- May 15, 2024
AXTA holding history
Axalta Coating Systems Ltd. in every 13F filed by Cipher Capital LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AXTA overviewAll 13F holders of AXTAFull Q1 2024 holdings
- Shares (Q1 2024)
- 22,703
- Value
- $780.8K
- % of portfolio
- 0.4%
- Quarters held
- 4
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 22,703 | $780.8K | 0.4% | +13,220+139.4% | Added | Holders |
| Q4 2023 | 9,483 | $322.1K | 0.1% | +9,483 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −31,979−100.0% | Sold out | Holders |
| Q2 2023 | 31,979 | $1.05M | 0.2% | −10,565−24.8% | Reduced | Holders |
| Q1 2023 | 42,544 | $1.29M | 0.2% | +42,544 | New | Holders |