SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 438,809 Value ($000) $22,204 Avg Close — Range —
Q3 2024
Shares 33,104 Value ($000) $1,292 Avg Close — Range —
Q2 2024
Shares 63,368 Value ($000) $2,320 Avg Close — Range —
Q3 2023
Shares 7,056 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 5,956 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 75,442 Value ($000) $1,757 Avg Close — Range —
Q1 2022
Shares 36,609 Value ($000) $1,137 Avg Close — Range —
Q3 2021
Shares 28,911 Value ($000) $924 Avg Close — Range —
Q2 2021
Shares 11,806 Value ($000) $411 Avg Close — Range —
Q4 2020
Shares 72,669 Value ($000) $1,459 Avg Close — Range —
Q3 2020
Shares 26,935 Value ($000) $446 Avg Close — Range —
Q2 2020
Shares 110,237 Value ($000) $1,773 Avg Close — Range —
Q4 2019
Shares 181,990 Value ($000) $4,350 Avg Close — Range —
Q3 2019
Shares 41,552 Value ($000) $922 Avg Close — Range —
Q1 2019
Shares 16,640 Value ($000) $264 Avg Close — Range —
Q3 2018
Shares 116,259 Value ($000) $2,114 Avg Close — Range —
Q1 2018
Shares 23,707 Value ($000) $718 Avg Close — Range —
Q4 2017
Shares 19,529 Value ($000) $614 Avg Close — Range —
Q4 2016
Shares 17,551 Value ($000) $418 Avg Close — Range —
Q3 2015
Shares 37,500 Value ($000) $704 Avg Close — Range —