Position
CSS LLC/IL in Axalta Coating Sys Ltd
Back to the book · All holders of AXALTA COATING SYS LTD
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$128.8K$32.31 → $27.70
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 27.9K | $902.6K | — | — | — | 0.0% |
| Q1 2026 | 27.9K | $774.1K | $27.70 | −$128.8K | $277 | 0.0% |