Cipher Capital’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63,772
| Closed | -$2.41M | – | 655 |
|
|
2023
Q2 | $2.41M | Buy |
63,772
+55,642
| +684% | +$2.11M | 0.41% | 67 |
|
|
2023
Q1 | $232K | Buy |
+8,130
| New | +$232K | 0.04% | 437 |
|
|
2022
Q4 | – | Sell |
-13,494
| Closed | -$318K | – | 671 |
|
|
2022
Q3 | $318K | Buy |
+13,494
| New | +$318K | 0.05% | 326 |
|
|
2018
Q3 | – | Sell |
-26,273
| Closed | -$678K | – | 646 |
|
|
2018
Q2 | $678K | Buy |
+26,273
| New | +$678K | 0.14% | 218 |
|
|
2018
Q1 | – | Sell |
-15,415
| Closed | -$477K | – | 717 |
|
|
2017
Q4 | $477K | Buy |
+15,415
| New | +$477K | 0.04% | 481 |
|
|
2017
Q3 | – | Sell |
-28,930
| Closed | -$810K | – | 700 |
|
|
2017
Q2 | $810K | Sell |
28,930
-117,123
| -80% | -$3.28M | 0.06% | 399 |
|
|
2017
Q1 | $3.5M | Sell |
146,053
-37,076
| -20% | -$888K | 0.26% | 137 |
|
|
2016
Q4 | $4.23M | Buy |
183,129
+151,919
| +487% | +$3.5M | 0.28% | 119 |
|
|
2016
Q3 | $555K | Buy |
+31,210
| New | +$555K | 0.03% | 532 |
|