Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.98M | Buy |
178,981
+17,631
| +11% | +$786K | 0.01% | 1030 |
|
|
2023
Q4 | $6.21M | Buy |
161,350
+18,601
| +13% | +$715K | 0.01% | 1204 |
|
|
2023
Q3 | $4.45M | Sell |
142,749
-3,277
| -2% | -$102K | ﹤0.01% | 1332 |
|
|
2023
Q2 | $5.53M | Buy |
146,026
+8,451
| +6% | +$320K | 0.01% | 1264 |
|
|
2023
Q1 | $3.92M | Buy |
137,575
+6,155
| +5% | +$175K | ﹤0.01% | 1457 |
|
|
2022
Q4 | $3.73M | Buy |
131,420
+28,797
| +28% | +$818K | ﹤0.01% | 1477 |
|
|
2022
Q3 | $2.42M | Buy |
102,623
+637
| +0.6% | +$15K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $2.34M | Sell |
101,986
-28,469
| -22% | -$652K | ﹤0.01% | 1791 |
|
|
2022
Q1 | $3.98M | Sell |
130,455
-4,291
| -3% | -$131K | ﹤0.01% | 1609 |
|
|
2021
Q4 | $5.32M | Buy |
134,746
+26,420
| +24% | +$1.04M | ﹤0.01% | 1459 |
|
|
2021
Q3 | $3.41M | Buy |
108,326
+16,375
| +18% | +$515K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $3.16M | Sell |
91,951
-10,651
| -10% | -$366K | ﹤0.01% | 1862 |
|
|
2021
Q1 | $2.83M | Sell |
102,602
-38,301
| -27% | -$1.05M | ﹤0.01% | 1931 |
|
|
2020
Q4 | $2.78M | Buy |
140,903
+44,354
| +46% | +$876K | ﹤0.01% | 1925 |
|
|
2020
Q3 | $1.57M | Sell |
96,549
-98,560
| -51% | -$1.6M | ﹤0.01% | 1981 |
|
|
2020
Q2 | $3.09M | Buy |
195,109
+35,619
| +22% | +$563K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $2.35M | Sell |
159,490
-23,474
| -13% | -$346K | ﹤0.01% | 1573 |
|
|
2019
Q4 | $4.3M | Buy |
182,964
+69,247
| +61% | +$1.63M | ﹤0.01% | 1504 |
|
|
2019
Q3 | $2.48M | Buy |
113,717
+30,972
| +37% | +$676K | ﹤0.01% | 1796 |
|
|
2019
Q2 | $1.57M | Sell |
82,745
-27,081
| -25% | -$513K | ﹤0.01% | 2083 |
|
|
2019
Q1 | $1.71M | Buy |
109,826
+26,312
| +32% | +$411K | ﹤0.01% | 1995 |
|
|
2018
Q4 | $1.02M | Buy |
83,514
+16,674
| +25% | +$203K | ﹤0.01% | 2275 |
|
|
2018
Q3 | $1.2M | Sell |
66,840
-34,545
| -34% | -$618K | ﹤0.01% | 2294 |
|
|
2018
Q2 | $2.62M | Sell |
101,385
-10,038
| -9% | -$259K | ﹤0.01% | 1877 |
|
|
2018
Q1 | $3.32M | Buy |
111,423
+2,840
| +3% | +$84.6K | ﹤0.01% | 1693 |
|
|
2017
Q4 | $3.36M | Sell |
108,583
-455,192
| -81% | -$14.1M | ﹤0.01% | 1697 |
|
|
2017
Q3 | $17.5M | Buy |
563,775
+52,518
| +10% | +$1.63M | 0.02% | 734 |
|
|
2017
Q2 | $14.3M | Sell |
511,257
-173,356
| -25% | -$4.85M | 0.01% | 837 |
|
|
2017
Q1 | $16.4M | Sell |
684,613
-8,427
| -1% | -$202K | 0.01% | 806 |
|
|
2016
Q4 | $16M | Buy |
693,040
+618,520
| +830% | +$14.3M | 0.02% | 798 |
|
|
2016
Q3 | $1.32M | Sell |
74,520
-24,048
| -24% | -$427K | ﹤0.01% | 2416 |
|
|
2016
Q2 | $1.93M | Buy |
98,568
+18,018
| +22% | +$353K | ﹤0.01% | 2105 |
|
|
2016
Q1 | $1.5M | Buy |
80,550
+7,180
| +10% | +$134K | ﹤0.01% | 2165 |
|
|
2015
Q4 | $1.41M | Buy |
73,370
+46,576
| +174% | +$894K | ﹤0.01% | 2346 |
|
|
2015
Q3 | $475K | Sell |
26,794
-15,366
| -36% | -$272K | ﹤0.01% | 3234 |
|
|
2015
Q2 | $1.02M | Buy |
+42,160
| New | +$1.02M | ﹤0.01% | 2920 |
|