Cubist Systematic Strategies, LLC Beacon Roofing Supply Inc Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 24,385 shares of BECN stock, worth $2.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,385

Previous 24,385 -0.0%

Holding current value

$2.26 Million

Previous $2.21 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$89.18 - $102.24 $4.36 Million - $5 Million	-48,867 Reduced 66.71%	24,385 $2.21 Million
Q1 2024 May 15, 2024	SELL	$82.16 - $98.02 $16.5 Million - $19.7 Million	-200,607 Reduced 73.25%	73,252 $7.18 Million
Q4 2023 Feb 14, 2024	BUY	$68.71 - $88.68 $11.9 Million - $15.4 Million	173,441 Added 172.72%	273,859 $23.8 Million
Q3 2023 Nov 14, 2023	BUY	$75.33 - $86.93 $7.56 Million - $8.73 Million	100,418 New	100,418 $7.75 Million
Q1 2023 May 15, 2023	SELL	$51.58 - $67.32 $8.53 Million - $11.1 Million	-165,301 Reduced 69.5%	72,559 $4.27 Million
Q4 2022 Feb 14, 2023	BUY	$52.4 - $59.47 $3.59 Million - $4.08 Million	68,534 Added 40.47%	237,860 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$50.61 - $62.39 $3.79 Million - $4.67 Million	74,833 Added 79.19%	169,326 $9.27 Million
Q2 2022 Aug 15, 2022	BUY	$47.82 - $65.3 $3.62 Million - $4.95 Million	75,750 Added 404.15%	94,493 $4.85 Million
Q1 2022 May 16, 2022	SELL	$51.78 - $62.86 $83,676 - $101,581	-1,616 Reduced 7.94%	18,743 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$47.64 - $59.9 $504,078 - $633,801	-10,581 Reduced 34.2%	20,359 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$47.73 - $54.86 $1.12 Million - $1.28 Million	-23,405 Reduced 43.07%	30,940 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$51.95 - $60.25 $375,598 - $435,607	-7,230 Reduced 11.74%	54,345 $2.89 Million
Q1 2021 May 17, 2021	SELL	$39.24 - $54.85 $803,713 - $1.12 Million	-20,482 Reduced 24.96%	61,575 $3.22 Million
Q4 2020 Feb 16, 2021	BUY	$30.7 - $40.56 $1.38 Million - $1.82 Million	44,930 Added 121.02%	82,057 $3.3 Million
Q3 2020 Nov 16, 2020	SELL	$25.12 - $35.19 $352,056 - $493,187	-14,015 Reduced 27.4%	37,127 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$13.31 - $29.35 $451,528 - $995,669	33,924 Added 197.03%	51,142 $1.35 Million
Q1 2020 May 15, 2020	BUY	$11.91 - $36.3 $80,499 - $245,351	6,759 Added 64.62%	17,218 $285,000
Q4 2019 Feb 14, 2020	BUY	$28.41 - $34.49 $297,140 - $360,730	10,459 New	10,459 $334,000
Q3 2019 Nov 14, 2019	SELL	$27.53 - $37.89 $258,341 - $355,559	-9,384 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$32.59 - $39.33 $212,910 - $256,942	-6,533 Reduced 41.04%	9,384 $345,000
Q1 2019 May 15, 2019	BUY	$32.0 - $37.64 $492,352 - $579,129	15,386 Added 2897.55%	15,917 $512,000
Q4 2018 Feb 14, 2019	SELL	$25.31 - $34.91 $8,048 - $11,101	-318 Reduced 37.46%	531 $17,000
Q3 2018 Nov 14, 2018	BUY	$35.23 - $43.15 $29,910 - $36,634	849 New	849 $31,000
Q2 2018 Aug 14, 2018	SELL	$39.52 - $54.72 $280,908 - $388,949	-7,108 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$52.09 - $66.08 $44,276 - $56,168	850 Added 13.58%	7,108 $377,000
Q4 2017 Feb 14, 2018	SELL	$51.96 - $64.19 $258,449 - $319,281	-4,974 Reduced 44.28%	6,258 $399,000
Q3 2017 Nov 14, 2017	BUY	$39.64 - $51.44 $445,236 - $577,774	11,232	11,232 $576,000

Others Institutions Holding BECN

# of Institutions

333

Shares Held

56M

Call Options Held

116K

Put Options Held

70.5K

View Full List

About BEACON ROOFING SUPPLY INC

Ticker BECN
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 65,002,000
Market Cap $6.02B
Description
Beacon Roofing Supply, Inc., together with its subsidiaries, distributes residential and non-residential roofing materials, and complementary building products to contractors, home builders, building owners, lumberyards, and retailers. It offers pitched roofing and low slope roof products; gutters and sidings; building materials, such as lumber ...

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Cubist Systematic Strategies, LLC Beacon Roofing Supply Inc Transaction History