Cubist Systematic Strategies, LLC Summit Materials, Inc. Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Summit Materials, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 9,316 shares of SUM stock, worth $341,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,316

Previous 83,137 88.79%

Holding current value

$341,058

Previous $3.2 Million 87.02%

% of portfolio

0.0%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.8 - $44.57 $2.57 Million - $3.29 Million	-73,821 Reduced 88.79%	9,316 $415,000
Q4 2023 Feb 14, 2024	SELL	$31.11 - $39.16 $2.14 Million - $2.69 Million	-68,781 Reduced 45.28%	83,137 $3.2 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $39.52 $4.57 Million - $6 Million	151,918 New	151,918 $4.73 Million
Q1 2023 May 15, 2023	BUY	$26.61 - $34.25 $2.17 Million - $2.79 Million	81,386 Added 876.06%	90,676 $2.58 Million
Q4 2022 Feb 14, 2023	SELL	$23.66 - $31.81 $134,838 - $181,285	-5,699 Reduced 38.02%	9,290 $263,000

Q3 2022 Nov 14, 2022	SELL	$23.06 - $31.94 $1.68 Million - $2.32 Million	-72,754 Reduced 82.92%	14,989 $359,000
Q2 2022 Aug 15, 2022	SELL	$22.61 - $30.81 $347,696 - $473,796	-15,378 Reduced 14.91%	87,743 $2.04 Million
Q1 2022 May 16, 2022	BUY	$26.75 - $40.43 $1.25 Million - $1.9 Million	46,903 Added 83.43%	103,121 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	$31.24 - $41.21 $1.54 Million - $2.04 Million	49,417 Added 726.61%	56,218 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$30.47 - $36.25 $1.18 Million - $1.41 Million	-38,821 Reduced 85.09%	6,801 $217,000
Q2 2021 Aug 16, 2021	BUY	$27.81 - $36.16 $494,823 - $643,394	17,793 Added 63.94%	45,622 $1.59 Million
Q1 2021 May 17, 2021	BUY	$20.42 - $30.49 $342,055 - $510,737	16,751 Added 151.21%	27,829 $780,000
Q4 2020 Feb 16, 2021	SELL	$16.2 - $20.88 $1.89 Million - $2.43 Million	-116,465 Reduced 91.31%	11,078 $222,000
Q3 2020 Nov 16, 2020	BUY	$14.72 - $18.35 $1.19 Million - $1.48 Million	80,533 Added 171.31%	127,543 $2.11 Million
Q2 2020 Aug 14, 2020	SELL	$11.05 - $17.97 $395,899 - $643,829	-35,828 Reduced 43.25%	47,010 $756,000
Q1 2020 May 15, 2020	BUY	$8.48 - $24.59 $352,505 - $1.02 Million	41,569 Added 100.73%	82,838 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$21.25 - $24.95 $598,973 - $703,265	-28,187 Reduced 40.58%	41,269 $986,000
Q3 2019 Nov 14, 2019	BUY	$18.01 - $22.85 $1.25 Million - $1.59 Million	69,456 New	69,456 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$13.69 - $19.25 $2.04 Million - $2.86 Million	-148,803 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.59 - $18.28 $1.87 Million - $2.72 Million	148,803 New	148,803 $2.36 Million
Q4 2018 Feb 14, 2019	SELL	$11.5 - $18.03 $288,466 - $452,264	-25,084 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.18 - $27.09 $299,588 - $446,416	16,479 Added 191.5%	25,084 $456,000
Q2 2018 Aug 14, 2018	BUY	$25.39 - $29.86 $188,393 - $221,561	7,420 Added 626.16%	8,605 $226,000
Q1 2018 May 15, 2018	SELL	$28.52 - $33.66 $68,562 - $80,918	-2,404 Reduced 66.98%	1,185 $36,000
Q4 2017 Feb 14, 2018	SELL	$28.66 - $32.43 $58,036 - $65,670	-2,025 Reduced 36.07%	3,589 $113,000
Q3 2017 Nov 14, 2017	BUY	$26.75 - $31.59 $150,174 - $177,346	5,614	5,614 $180,000

Others Institutions Holding SUM

# of Institutions

321

Shares Held

119M

Call Options Held

121K

Put Options Held

270K

View Full List

About Summit Materials, Inc.

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $4.33B
Description
Summit Materials, Inc., through its subsidiaries, produces and sells construction materials and related downstream products for the public infrastructure, and residential and nonresidential end markets. It operates through three segments: West, East, and Cement. The company's products include aggregates, cement, ready-mix concrete, asphalt pavin...

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Cubist Systematic Strategies, LLC Summit Materials, Inc. Transaction History