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	–	5736
2024 Q4	$22.2M	Buy	438,809 +405,705	+1,226%	+$19M	0.06%	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	–	4703
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	–	3609
2022 Q2	$1.76M	Buy	76,725 +39,494	+106%	+$1.05M	0.02%	1282
2022 Q1	$1.14M	Buy	+37,231	New	+$1.24M	0.01%	1504
2021 Q4	–	Sell	-29,402	Closed	-$924K	–	3614
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	–	3735
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	–	2662
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	–	2733
2019 Q1	$264K	Buy	+16,923	New	+$265K	﹤0.01%	1836
2018 Q4	–	Sell	-118,235	Closed	-$2.11M	–	2301
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	–	1969
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