Qube Research & Technologies (QRT)’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-152,462
| Closed | -$7.71M | – | 3243 |
|
|
2024
Q4 | $7.71M | Sell |
152,462
-395,529
| -72% | -$20M | 0.01% | 972 |
|
|
2024
Q3 | $21.4M | Sell |
547,991
-223,935
| -29% | -$8.74M | 0.03% | 470 |
|
|
2024
Q2 | $28.3M | Sell |
771,926
-111,322
| -13% | -$4.08M | 0.04% | 388 |
|
|
2024
Q1 | $39.4M | Buy |
883,248
+653,788
| +285% | +$29.1M | 0.06% | 320 |
|
|
2023
Q4 | $8.83M | Sell |
229,460
-66,663
| -23% | -$2.56M | 0.02% | 645 |
|
|
2023
Q3 | $9.22M | Buy |
+296,123
| New | +$9.22M | 0.02% | 532 |
|
|
2022
Q4 | – | Sell |
-40,422
| Closed | -$952K | – | 3025 |
|
|
2022
Q3 | $952K | Buy |
+40,422
| New | +$952K | 0.01% | 1177 |
|
|
2021
Q4 | – | Sell |
-8,375
| Closed | -$263K | – | 3058 |
|
|
2021
Q3 | $263K | Buy |
+8,375
| New | +$263K | ﹤0.01% | 1538 |
|
|
2020
Q1 | – | Sell |
-10,392
| Closed | -$244K | – | 1762 |
|
|
2019
Q4 | $244K | Buy |
+10,392
| New | +$244K | 0.01% | 1314 |
|