Cubist Systematic Strategies’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-98,059
| Closed | -$3.83M | – | 2434 |
|
|
2024
Q3 | $3.83M | Buy |
+98,059
| New | +$3.83M | 0.02% | 443 |
|
|
2024
Q2 | – | Sell |
-9,316
| Closed | -$415K | – | 2787 |
|
|
2024
Q1 | $415K | Sell |
9,316
-73,821
| -89% | -$3.29M | ﹤0.01% | 1444 |
|
|
2023
Q4 | $3.2M | Sell |
83,137
-68,781
| -45% | -$2.65M | 0.02% | 632 |
|
|
2023
Q3 | $4.73M | Buy |
+151,918
| New | +$4.73M | 0.03% | 462 |
|
|
2023
Q2 | – | Sell |
-90,676
| Closed | -$2.58M | – | 3133 |
|
|
2023
Q1 | $2.58M | Buy |
90,676
+81,386
| +876% | +$2.32M | 0.02% | 968 |
|
|
2022
Q4 | $264K | Sell |
9,290
-5,954
| -39% | -$169K | ﹤0.01% | 2518 |
|
|
2022
Q3 | $359K | Sell |
15,244
-73,991
| -83% | -$1.74M | ﹤0.01% | 2690 |
|
|
2022
Q2 | $2.04M | Sell |
89,235
-15,639
| -15% | -$358K | 0.01% | 1561 |
|
|
2022
Q1 | $3.2M | Buy |
104,874
+47,700
| +83% | +$1.46M | 0.03% | 1093 |
|
|
2021
Q4 | $2.26M | Buy |
57,174
+50,257
| +727% | +$1.98M | 0.02% | 1256 |
|
|
2021
Q3 | $217K | Sell |
6,917
-39,481
| -85% | -$1.24M | ﹤0.01% | 2544 |
|
|
2021
Q2 | $1.59M | Buy |
46,398
+18,096
| +64% | +$620K | 0.02% | 1252 |
|
|
2021
Q1 | $780K | Buy |
28,302
+17,036
| +151% | +$470K | 0.01% | 1693 |
|
|
2020
Q4 | $222K | Sell |
11,266
-118,445
| -91% | -$2.33M | ﹤0.01% | 2191 |
|
|
2020
Q3 | $2.11M | Buy |
129,711
+81,902
| +171% | +$1.33M | 0.03% | 866 |
|
|
2020
Q2 | $756K | Sell |
47,809
-36,437
| -43% | -$576K | 0.01% | 1350 |
|
|
2020
Q1 | $1.24M | Buy |
84,246
+42,275
| +101% | +$624K | 0.03% | 698 |
|
|
2019
Q4 | $986K | Sell |
41,971
-28,666
| -41% | -$673K | 0.02% | 1166 |
|
|
2019
Q3 | $1.54M | Buy |
+70,637
| New | +$1.54M | 0.03% | 755 |
|
|
2019
Q2 | – | Sell |
-151,333
| Closed | -$2.36M | – | 2610 |
|
|
2019
Q1 | $2.36M | Buy |
+151,333
| New | +$2.36M | 0.08% | 376 |
|
|
2018
Q4 | – | Sell |
-25,510
| Closed | -$456K | – | 2303 |
|
|
2018
Q3 | $456K | Buy |
25,510
+16,759
| +192% | +$300K | 0.02% | 876 |
|
|
2018
Q2 | $226K | Buy |
8,751
+7,546
| +626% | +$195K | 0.01% | 1272 |
|
|
2018
Q1 | $36K | Sell |
1,205
-2,445
| -67% | -$73K | ﹤0.01% | 1721 |
|
|
2017
Q4 | $113K | Sell |
3,650
-2,139
| -37% | -$66.2K | 0.01% | 1667 |
|
|
2017
Q3 | $180K | Buy |
+5,789
| New | +$180K | 0.01% | 1491 |
|
|
2017
Q2 | – | Sell |
-5,103
| Closed | -$122K | – | 1920 |
|
|
2017
Q1 | $122K | Sell |
5,103
-6,948
| -58% | -$166K | 0.01% | 1345 |
|
|
2016
Q4 | $278K | Buy |
12,051
+8,109
| +206% | +$187K | 0.02% | 1015 |
|
|
2016
Q3 | $70K | Sell |
3,942
-54,448
| -93% | -$967K | ﹤0.01% | 1528 |
|
|
2016
Q2 | $1.15M | Buy |
58,390
+53,928
| +1,209% | +$1.06M | 0.07% | 397 |
|
|
2016
Q1 | $83K | Sell |
4,462
-24,785
| -85% | -$461K | ﹤0.01% | 1423 |
|
|
2015
Q4 | $562K | Buy |
29,247
+17,308
| +145% | +$333K | 0.03% | 773 |
|
|
2015
Q3 | $212K | Sell |
11,939
-29,345
| -71% | -$521K | 0.01% | 1447 |
|
|
2015
Q2 | $994K | Buy |
41,284
+31,645
| +328% | +$762K | 0.05% | 568 |
|
|
2015
Q1 | $202K | Buy |
+9,639
| New | +$202K | 0.01% | 1530 |
|