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Cubist Systematic Strategies’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Cubist Systematic Strategies’s Portfolio BECN Stock Details BECN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,612
Closed -$770K – 3660
2024
Q4 		$672K Buy
+6,612
New +$667K ﹤0.01% 2034
2024
Q3 		– Sell
-24,385
Closed -$2.17M – 3605
2024
Q2 		$2.21M Sell
24,385
-48,867
-67% -$4.71M 0.02% 1265
2024
Q1 		$7.18M Sell
73,252
-200,607
-73% -$17.4M 0.04% 725
2023
Q4 		$23.8M Buy
273,859
+173,441
+173% +$13.6M 0.16% 109
2023
Q3 		$7.75M Buy
+100,418
New +$8.11M 0.06% 507
2023
Q2 		– Sell
-72,559
Closed -$4.79M – 4422
2023
Q1 		$4.27M Sell
72,559
-165,301
-69% -$9.67M 0.03% 1070
2022
Q4 		$12.6M Buy
237,860
+68,534
+40% +$3.87M 0.07% 359
2022
Q3 		$9.27M Buy
169,326
+74,833
+79% +$4.24M 0.05% 537
2022
Q2 		$4.85M Buy
94,493
+75,750
+404% +$4.44M 0.03% 1019
2022
Q1 		$1.11M Sell
18,743
-1,616
-8% -$92.5K 0.01% 1950
2021
Q4 		$1.17M Sell
20,359
-10,581
-34% -$570K 0.01% 1804
2021
Q3 		$1.48M Sell
30,940
-23,405
-43% -$1.21M 0.02% 1240
2021
Q2 		$2.89M Sell
54,345
-7,230
-12% -$404K 0.03% 855
2021
Q1 		$3.22M Sell
61,575
-20,482
-25% -$956K 0.04% 708
2020
Q4 		$3.3M Buy
82,057
+44,930
+121% +$1.64M 0.05% 665
2020
Q3 		$1.15M Sell
37,127
-14,015
-27% -$423K 0.02% 1243
2020
Q2 		$1.35M Buy
51,142
+33,924
+197% +$758K 0.02% 1007
2020
Q1 		$285K Buy
17,218
+6,759
+65% +$197K 0.01% 1549
2019
Q4 		$334K Buy
+10,459
New +$331K 0.01% 1787
2019
Q3 		– Sell
-9,384
Closed -$345K – 2535
2019
Q2 		$345K Sell
9,384
-6,533
-41% -$237K 0.01% 1707
2019
Q1 		$512K Buy
15,917
+15,386
+2,898% +$538K 0.02% 1186
2018
Q4 		$17K Sell
531
-318
-37% -$9.82K ﹤0.01% 1962
2018
Q3 		$31K Buy
+849
New +$33.7K ﹤0.01% 1766
2018
Q2 		– Sell
-7,108
Closed -$377K – 2096
2018
Q1 		$377K Buy
7,108
+850
+14% +$48.9K 0.02% 995
2017
Q4 		$399K Sell
6,258
-4,974
-44% -$286K 0.02% 1054
2017
Q3 		$576K Buy
+11,232
New +$523K 0.03% 742
2017
Q1 		– Sell
-15,080
Closed -$695K – 1902
2016
Q4 		$695K Buy
15,080
+4,986
+49% +$223K 0.06% 505
2016
Q3 		$425K Buy
10,094
+2,181
+28% +$99.2K 0.03% 782
2016
Q2 		$360K Buy
7,913
+2,156
+37% +$92.8K 0.02% 975
2016
Q1 		$236K Sell
5,757
-26,896
-82% -$1.02M 0.01% 1116
2015
Q4 		$1.34M Buy
32,653
+22,695
+228% +$869K 0.08% 346
2015
Q3 		$324K Buy
+9,958
New +$340K 0.02% 1195
2015
Q2 		– Sell
-17,925
Closed -$561K – 2080
2015
Q1 		$561K Buy
+17,925
New +$491K 0.03% 865
2014
Q4 		– Sell
-9,783
Closed -$249K – 2079
2014
Q3 		$249K Buy
9,783
+6,881
+237% +$195K 0.02% 1223
2014
Q2 		$96K Buy
+2,902
New +$102K 0.01% 1328

Other funds holding BECN

CIM
CIM Investment Management Pittsburgh, Pennsylvania $417M AUM 49.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Cubist Systematic Strategies's BECN Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2025, closing a stake of 6,612 shares — an estimated $770K sold.

Cubist Systematic Strategies first reported a position in BECN in Q2 2014 and held it in 35 quarters. The position peaked at $23.8M in Q4 2023. 329 funds tracked by Wall St. Rank hold BECN as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 6,612 Beacon Roofing Supply, Inc. shares in Q1 2025, an estimated $770K.
  • Cubist Systematic Strategies first reported a position in Beacon Roofing Supply, Inc. in Q2 2014 and held it in 35 quarters.
  • Cubist Systematic Strategies's Beacon Roofing Supply, Inc. position peaked at $23.8M in Q4 2023.
  • 329 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.