Summit Matls Inc cl a shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Summit Matls Inc cl a shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $22M | 439k | 50.60 |
| 2024-09-30 | $1.3M | 33k | 39.03 |
| 2024-06-30 | $2.3M | 63k | 36.61 |
| 2023-09-30 | $220k | 7.1k | 31.14 |
| 2023-06-30 | $225k | 6.0k | 37.85 |
| 2022-06-30 | $1.8M | 75k | 23.29 |
| 2022-03-31 | $1.1M | 37k | 31.06 |
| 2021-09-30 | $924k | 29k | 31.96 |
| 2021-06-30 | $411k | 12k | 34.81 |
| 2020-12-31 | $1.5M | 73k | 20.08 |
| 2020-09-30 | $446k | 27k | 16.56 |
| 2020-06-30 | $1.8M | 110k | 16.08 |
| 2019-12-31 | $4.3M | 182k | 23.90 |
| 2019-09-30 | $922k | 42k | 22.19 |
| 2019-03-31 | $264k | 17k | 15.87 |
| 2018-09-30 | $2.1M | 116k | 18.18 |
| 2018-03-31 | $718k | 24k | 30.29 |
| 2017-12-31 | $614k | 20k | 31.44 |
| 2016-12-31 | $418k | 18k | 23.82 |
| 2015-09-30 | $704k | 38k | 18.77 |
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