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 98,059 shares of SUM stock, worth $4.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
98,059
Holding current value
$4.97 Million
% of portfolio
0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$35.61 - $41.78 $3.49 Million - $4.1 Million
98,059 New
98,059 $3.83 Million
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

About Summit Materials, Inc.


  • Ticker SUM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 118,300,000
  • Market Cap $5.99B
  • 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...
More about SUM
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