Squarepoint’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-438,809
| Closed | -$22.2M | – | 5625 |
|
|
2024
Q4 | $22.2M | Buy |
438,809
+405,705
| +1,226% | +$19M | 0.02% | 722 |
|
|
2024
Q3 | $1.29M | Sell |
33,104
-30,264
| -48% | -$1.16M | ﹤0.01% | 2407 |
|
|
2024
Q2 | $2.32M | Buy |
+63,368
| New | +$2.49M | ﹤0.01% | 1938 |
|
|
2023
Q4 | – | Sell |
-7,056
| Closed | -$220K | – | 4602 |
|
|
2023
Q3 | $220K | Buy |
7,056
+1,100
| +18% | +$39.1K | ﹤0.01% | 3357 |
|
|
2023
Q2 | $225K | Buy |
+5,956
| New | +$184K | ﹤0.01% | 3146 |
|
|
2022
Q3 | – | Sell |
-76,725
| Closed | -$1.76M | – | 3555 |
|
|
2022
Q2 | $1.76M | Buy |
76,725
+39,494
| +106% | +$1.05M | 0.01% | 1282 |
|
|
2022
Q1 | $1.14M | Buy |
+37,231
| New | +$1.24M | ﹤0.01% | 1504 |
|
|
2021
Q4 | – | Sell |
-29,402
| Closed | -$924K | – | 3600 |
|
|
2021
Q3 | $924K | Buy |
29,402
+17,395
| +145% | +$568K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $411K | Buy |
+12,007
| New | +$378K | ﹤0.01% | 2283 |
|
|
2021
Q1 | – | Sell |
-73,904
| Closed | -$1.46M | – | 3721 |
|
|
2020
Q4 | $1.46M | Buy |
73,904
+46,511
| +170% | +$864K | 0.01% | 1103 |
|
|
2020
Q3 | $446K | Sell |
27,393
-84,718
| -76% | -$1.36M | 0.01% | 1522 |
|
|
2020
Q2 | $1.77M | Buy |
+112,111
| New | +$1.61M | 0.03% | 672 |
|
|
2020
Q1 | – | Sell |
-185,084
| Closed | -$4.35M | – | 2654 |
|
|
2019
Q4 | $4.35M | Buy |
185,084
+142,826
| +338% | +$3.24M | 0.03% | 549 |
|
|
2019
Q3 | $922K | Buy |
+42,258
| New | +$834K | 0.01% | 1294 |
|
|
2019
Q2 | – | Sell |
-16,923
| Closed | -$264K | – | 2729 |
|
|
2019
Q1 | $264K | Buy |
+16,923
| New | +$265K | ﹤0.01% | 1836 |
|
|
2018
Q4 | – | Sell |
-118,235
| Closed | -$2.11M | – | 2299 |
|
|
2018
Q3 | $2.11M | Buy |
+118,235
| New | +$2.57M | 0.03% | 705 |
|
|
2018
Q2 | – | Sell |
-24,110
| Closed | -$718K | – | 2110 |
|
|
2018
Q1 | $718K | Buy |
24,110
+4,249
| +21% | +$131K | 0.01% | 939 |
|
|
2017
Q4 | $614K | Buy |
+19,861
| New | +$598K | 0.01% | 1082 |
|
|
2017
Q1 | – | Sell |
-18,099
| Closed | -$418K | – | 1966 |
|
|
2016
Q4 | $418K | Buy |
+18,099
| New | +$380K | 0.02% | 933 |
|
|
2015
Q4 | – | Sell |
-39,723
| Closed | -$704K | – | 1316 |
|
|
2015
Q3 | $704K | Buy |
+39,723
| New | +$915K | 0.18% | 155 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB
Squarepoint's SUM Position: Q1 2025 in Review
Squarepoint sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 438,809 shares — an estimated $22.2M sold.
Squarepoint first reported a position in SUM in Q3 2015 and held it in 20 quarters. The position peaked at $22.2M in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.
- Squarepoint reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
- Squarepoint sold 438,809 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $22.2M.
- Squarepoint first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2015 and held it in 20 quarters.
- Squarepoint's Summit Materials, Inc. Class A Common Stock position peaked at $22.2M in Q4 2024.
- 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.
Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.