Cubist Systematic Strategies’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2472 |
|
|
2025
Q1 | – | Sell |
-6,612
| Closed | -$672K | – | 2431 |
|
|
2024
Q4 | $672K | Buy |
+6,612
| New | +$672K | ﹤0.01% | 918 |
|
|
2024
Q3 | – | Sell |
-24,385
| Closed | -$2.21M | – | 2384 |
|
|
2024
Q2 | $2.21M | Sell |
24,385
-48,867
| -67% | -$4.42M | 0.02% | 547 |
|
|
2024
Q1 | $7.18M | Sell |
73,252
-200,607
| -73% | -$19.7M | 0.04% | 366 |
|
|
2023
Q4 | $23.8M | Buy |
273,859
+173,441
| +173% | +$15.1M | 0.16% | 60 |
|
|
2023
Q3 | $7.75M | Buy |
+100,418
| New | +$7.75M | 0.06% | 316 |
|
|
2023
Q2 | – | Sell |
-72,559
| Closed | -$4.27M | – | 3114 |
|
|
2023
Q1 | $4.27M | Sell |
72,559
-165,301
| -69% | -$9.73M | 0.03% | 701 |
|
|
2022
Q4 | $12.6M | Buy |
237,860
+68,534
| +40% | +$3.62M | 0.07% | 223 |
|
|
2022
Q3 | $9.27M | Buy |
169,326
+74,833
| +79% | +$4.1M | 0.05% | 394 |
|
|
2022
Q2 | $4.85M | Buy |
94,493
+75,750
| +404% | +$3.89M | 0.03% | 841 |
|
|
2022
Q1 | $1.11M | Sell |
18,743
-1,616
| -8% | -$95.8K | 0.01% | 1950 |
|
|
2021
Q4 | $1.17M | Sell |
20,359
-10,581
| -34% | -$607K | 0.01% | 1804 |
|
|
2021
Q3 | $1.48M | Sell |
30,940
-23,405
| -43% | -$1.12M | 0.02% | 1240 |
|
|
2021
Q2 | $2.89M | Sell |
54,345
-7,230
| -12% | -$385K | 0.03% | 855 |
|
|
2021
Q1 | $3.22M | Sell |
61,575
-20,482
| -25% | -$1.07M | 0.04% | 708 |
|
|
2020
Q4 | $3.3M | Buy |
82,057
+44,930
| +121% | +$1.81M | 0.05% | 665 |
|
|
2020
Q3 | $1.15M | Sell |
37,127
-14,015
| -27% | -$436K | 0.02% | 1243 |
|
|
2020
Q2 | $1.35M | Buy |
51,142
+33,924
| +197% | +$895K | 0.02% | 1007 |
|
|
2020
Q1 | $285K | Buy |
17,218
+6,759
| +65% | +$112K | 0.01% | 1549 |
|
|
2019
Q4 | $334K | Buy |
+10,459
| New | +$334K | 0.01% | 1787 |
|
|
2019
Q3 | – | Sell |
-9,384
| Closed | -$345K | – | 2535 |
|
|
2019
Q2 | $345K | Sell |
9,384
-6,533
| -41% | -$240K | 0.01% | 1707 |
|
|
2019
Q1 | $512K | Buy |
15,917
+15,386
| +2,898% | +$495K | 0.02% | 1186 |
|
|
2018
Q4 | $17K | Sell |
531
-318
| -37% | -$10.2K | ﹤0.01% | 1962 |
|
|
2018
Q3 | $31K | Buy |
+849
| New | +$31K | ﹤0.01% | 1749 |
|
|
2018
Q2 | – | Sell |
-7,108
| Closed | -$377K | – | 2095 |
|
|
2018
Q1 | $377K | Buy |
7,108
+850
| +14% | +$45.1K | 0.02% | 995 |
|
|
2017
Q4 | $399K | Sell |
6,258
-4,974
| -44% | -$317K | 0.02% | 1054 |
|
|
2017
Q3 | $576K | Buy |
+11,232
| New | +$576K | 0.03% | 742 |
|
|
2017
Q1 | – | Sell |
-15,080
| Closed | -$695K | – | 1902 |
|
|
2016
Q4 | $695K | Buy |
15,080
+4,986
| +49% | +$230K | 0.06% | 505 |
|
|
2016
Q3 | $425K | Buy |
10,094
+2,181
| +28% | +$91.8K | 0.03% | 782 |
|
|
2016
Q2 | $360K | Buy |
7,913
+2,156
| +37% | +$98.1K | 0.02% | 975 |
|
|
2016
Q1 | $236K | Sell |
5,757
-26,896
| -82% | -$1.1M | 0.01% | 1116 |
|
|
2015
Q4 | $1.35M | Buy |
32,653
+22,695
| +228% | +$935K | 0.08% | 346 |
|
|
2015
Q3 | $324K | Buy |
+9,958
| New | +$324K | 0.02% | 1195 |
|
|
2015
Q2 | – | Sell |
-17,925
| Closed | -$561K | – | 2080 |
|
|
2015
Q1 | $561K | Buy |
+17,925
| New | +$561K | 0.03% | 865 |
|
|
2014
Q4 | – | Sell |
-9,783
| Closed | -$249K | – | 2077 |
|
|
2014
Q3 | $249K | Buy |
9,783
+6,881
| +237% | +$175K | 0.02% | 1223 |
|
|
2014
Q2 | $96K | Buy |
+2,902
| New | +$96K | 0.01% | 1325 |
|