BNP Paribas Financial Markets’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,055
| Closed | -$521K | – | 4131 |
|
|
2021
Q2 | $521K | Sell |
7,055
-1,994
| -22% | -$129K | ﹤0.01% | 2512 |
|
|
2021
Q1 | $663K | Buy |
9,049
+4,431
| +96% | +$239K | ﹤0.01% | 2404 |
|
|
2020
Q4 | $185K | Buy |
4,618
+556
| +14% | +$19.8K | ﹤0.01% | 2927 |
|
|
2020
Q3 | $118K | Buy |
4,062
+3,057
| +304% | +$82.5K | ﹤0.01% | 3027 |
|
|
2020
Q2 | $24.9K | Sell |
1,005
-5,356
| -84% | -$107K | ﹤0.01% | 3295 |
|
|
2020
Q1 | $115K | Buy |
6,361
+2,064
| +48% | +$63.5K | ﹤0.01% | 3133 |
|
|
2019
Q4 | $179K | Buy |
4,297
+1,746
| +68% | +$79.9K | ﹤0.01% | 3007 |
|
|
2019
Q3 | $141K | Buy |
2,551
+710
| +39% | +$33.2K | ﹤0.01% | 2931 |
|
|
2019
Q2 | $91.5K | Sell |
1,841
-1,508
| -45% | -$70.3K | ﹤0.01% | 3087 |
|
|
2019
Q1 | $139K | Buy |
3,349
+3,343
| +55,717% | +$128K | ﹤0.01% | 2928 |
|
|
2018
Q4 | $212 | Sell |
6
-521
| -99% | -$18.9K | ﹤0.01% | 4094 |
|
|
2018
Q3 | $24.2K | Hold |
527
| – | – | ﹤0.01% | 3338 |
|
|
2018
Q2 | $27.7K | Sell |
527
-4,623
| -90% | -$275K | ﹤0.01% | 3367 |
|
|
2018
Q1 | $311K | Sell |
5,150
-1,365
| -21% | -$101K | ﹤0.01% | 2519 |
|
|
2017
Q4 | $545K | Sell |
6,515
-1,126
| -15% | -$88.6K | ﹤0.01% | 2415 |
|
|
2017
Q3 | $583K | Buy |
7,641
+3,104
| +68% | +$238K | ﹤0.01% | 1904 |
|
|
2017
Q2 | $356K | Buy |
4,537
+1,734
| +62% | +$118K | ﹤0.01% | 2106 |
|
|
2017
Q1 | $181K | Sell |
2,803
-183
| -6% | -$11.8K | ﹤0.01% | 2263 |
|
|
2016
Q4 | $195K | Buy |
2,986
+992
| +50% | +$55.2K | ﹤0.01% | 2217 |
|
|
2016
Q3 | $91.4K | Sell |
1,994
-2,351
| -54% | -$132K | ﹤0.01% | 2141 |
|
|
2016
Q2 | $264K | Buy |
4,345
+2,198
| +102% | +$138K | ﹤0.01% | 1797 |
|
|
2016
Q1 | $127K | Sell |
2,147
-729
| -25% | -$37.1K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $151K | Sell |
2,876
-74
| -3% | -$4.12K | ﹤0.01% | 2107 |
|
|
2015
Q3 | $141K | Buy |
2,950
+1,718
| +139% | +$81.1K | ﹤0.01% | 2181 |
|
|
2015
Q2 | $46.3K | Buy |
1,232
+885
| +255% | +$33K | ﹤0.01% | 2533 |
|
|
2015
Q1 | $11.3K | Buy |
347
+329
| +1,828% | +$9.73K | ﹤0.01% | 2679 |
|
|
2014
Q4 | $129 | Sell |
18
-936
| -98% | -$24.7K | ﹤0.01% | 1937 |
|
|
2014
Q3 | $24.6K | Buy |
954
+936
| +5,200% | +$24.1K | ﹤0.01% | 3026 |
|
|
2014
Q2 | $85 | Sell |
18
-8
| -31% | -$194 | ﹤0.01% | 3764 |
|
|
2014
Q1 | $287 | Sell |
26
-175
| -87% | -$4.07K | ﹤0.01% | 3155 |
|
|
2013
Q4 | $4.21K | Buy |
+201
| New | +$4.38K | ﹤0.01% | 3215 |
|
Other funds holding USCR
BNP Paribas Financial Markets's USCR Position: Q3 2021 in Review
BNP Paribas Financial Markets sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 7,055 shares — an estimated $521K sold.
BNP Paribas Financial Markets first reported a position in USCR in Q4 2013 and held it in 31 quarters. The position peaked at $663K in Q1 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- BNP Paribas Financial Markets reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 7,055 U S Concrete, Inc. shares in Q3 2021, an estimated $521K.
- BNP Paribas Financial Markets first reported a position in U S Concrete, Inc. in Q4 2013 and held it in 31 quarters.
- BNP Paribas Financial Markets's U S Concrete, Inc. position peaked at $663K in Q1 2021.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2021, filed 12 Nov 2021.