Credit Suisse’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.98M | Buy |
178,981
+17,631
| +11% | +$697K | 0.01% | 1035 |
|
|
2023
Q4 | $6.21M | Buy |
161,350
+18,601
| +13% | +$645K | 0.01% | 1210 |
|
|
2023
Q3 | $4.45M | Sell |
142,749
-3,277
| -2% | -$117K | ﹤0.01% | 1339 |
|
|
2023
Q2 | $5.53M | Buy |
146,026
+8,451
| +6% | +$262K | 0.01% | 1277 |
|
|
2023
Q1 | $3.92M | Buy |
137,575
+6,155
| +5% | +$186K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $3.73M | Buy |
131,420
+28,797
| +28% | +$793K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $2.42M | Buy |
102,623
+637
| +0.6% | +$17.1K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $2.34M | Sell |
101,986
-28,469
| -22% | -$756K | ﹤0.01% | 1804 |
|
|
2022
Q1 | $3.98M | Sell |
130,455
-4,291
| -3% | -$143K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $5.32M | Buy |
134,746
+26,420
| +24% | +$967K | ﹤0.01% | 1968 |
|
|
2021
Q3 | $3.41M | Buy |
108,326
+16,375
| +18% | +$535K | ﹤0.01% | 2373 |
|
|
2021
Q2 | $3.16M | Sell |
91,951
-10,651
| -10% | -$336K | ﹤0.01% | 2478 |
|
|
2021
Q1 | $2.83M | Sell |
102,602
-38,301
| -27% | -$963K | ﹤0.01% | 2556 |
|
|
2020
Q4 | $2.78M | Buy |
140,903
+44,354
| +46% | +$824K | ﹤0.01% | 2581 |
|
|
2020
Q3 | $1.57M | Sell |
96,549
-98,560
| -51% | -$1.58M | ﹤0.01% | 2612 |
|
|
2020
Q2 | $3.08M | Buy |
195,109
+35,619
| +22% | +$511K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $2.35M | Sell |
159,490
-23,474
| -13% | -$456K | ﹤0.01% | 2022 |
|
|
2019
Q4 | $4.3M | Buy |
182,964
+69,247
| +61% | +$1.57M | ﹤0.01% | 1986 |
|
|
2019
Q3 | $2.48M | Buy |
113,717
+30,972
| +37% | +$612K | ﹤0.01% | 2312 |
|
|
2019
Q2 | $1.57M | Sell |
82,745
-27,081
| -25% | -$431K | ﹤0.01% | 2625 |
|
|
2019
Q1 | $1.71M | Buy |
109,826
+26,312
| +32% | +$411K | ﹤0.01% | 2482 |
|
|
2018
Q4 | $1.02M | Buy |
83,514
+16,674
| +25% | +$231K | ﹤0.01% | 2760 |
|
|
2018
Q3 | $1.2M | Sell |
66,840
-34,545
| -34% | -$751K | ﹤0.01% | 2734 |
|
|
2018
Q2 | $2.62M | Sell |
101,385
-10,038
| -9% | -$280K | ﹤0.01% | 2232 |
|
|
2018
Q1 | $3.32M | Buy |
111,423
+2,840
| +3% | +$87.6K | ﹤0.01% | 2012 |
|
|
2017
Q4 | $3.36M | Sell |
108,583
-455,192
| -81% | -$13.7M | ﹤0.01% | 2052 |
|
|
2017
Q3 | $17.5M | Buy |
563,775
+52,518
| +10% | +$1.49M | 0.02% | 921 |
|
|
2017
Q2 | $14.3M | Sell |
511,257
-173,356
| -25% | -$4.51M | 0.01% | 997 |
|
|
2017
Q1 | $16.4M | Sell |
684,613
-8,427
| -1% | -$198K | 0.01% | 942 |
|
|
2016
Q4 | $16M | Buy |
693,040
+618,520
| +830% | +$13M | 0.02% | 929 |
|
|
2016
Q3 | $1.32M | Sell |
74,520
-24,048
| -24% | -$465K | ﹤0.01% | 2719 |
|
|
2016
Q2 | $1.93M | Buy |
98,568
+18,018
| +22% | +$360K | ﹤0.01% | 2354 |
|
|
2016
Q1 | $1.5M | Buy |
80,550
+7,180
| +10% | +$117K | ﹤0.01% | 2416 |
|
|
2015
Q4 | $1.41M | Buy |
73,370
+46,576
| +174% | +$950K | ﹤0.01% | 2541 |
|
|
2015
Q3 | $475K | Sell |
26,794
-15,366
| -36% | -$354K | ﹤0.01% | 3434 |
|
|
2015
Q2 | $1.01M | Buy |
+42,160
| New | +$1M | ﹤0.01% | 3168 |
|
Other funds holding SUM
Credit Suisse's SUM Position: Q1 2024 in Review
Credit Suisse increased its Summit Materials, Inc. Class A Common Stock (SUM) stake by 11% in Q1 2024, buying an estimated $697K and bringing the position to 178,981 shares worth $7.98M. The position accounts for 0.01% of the portfolio, ranked #1035.
Credit Suisse first reported a position in SUM in Q2 2015 and has held it in 36 quarters since. The position peaked at $17.5M in Q3 2017. 309 funds tracked by Wall St. Rank hold SUM as of Q1 2024.
- Credit Suisse held 178,981 shares of Summit Materials, Inc. Class A Common Stock worth $7.98M as of Q1 2024.
- Credit Suisse bought 17,631 Summit Materials, Inc. Class A Common Stock shares in Q1 2024, an estimated $697K.
- Summit Materials, Inc. Class A Common Stock made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1035 holding.
- Credit Suisse first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2015 and has held it in 36 quarters since.
- Credit Suisse's Summit Materials, Inc. Class A Common Stock position peaked at $17.5M in Q3 2017.
- 309 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.