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 Q2	–	Sell	-2,100	Closed	-$260K	–	3628
2025 Q1	$260K	Hold	2,100	–	–	﹤0.01%	2434
2024 Q4	$213K	Sell	2,100 -1,600	-43%	-$161K	﹤0.01%	2545
2024 Q3	$320K	Buy	+3,700	New	+$330K	﹤0.01%	2404
2024 Q2	–	Sell	-4,300	Closed	-$421K	–	4214
2024 Q1	$421K	Sell	4,300 -10,700	-71%	-$929K	﹤0.01%	2711
2023 Q4	$1.31M	Hold	15,000	–	–	0.01%	1838
2023 Q3	$1.16M	Buy	15,000 +11,300	+305%	+$913K	0.01%	1774
2023 Q2	$307K	Buy	+3,700	New	+$244K	﹤0.01%	2622

Other funds holding BECN

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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.