Cambridge Investment Research Advisors’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 |
-20,307
| Closed | -$1.5M | – | 3261 |
|
|
2021
Q2 | $1.5M | Sell |
20,307
-4,715
| -19% | -$305K | 0.01% | 1273 |
|
|
2021
Q1 | $1.83M | Buy |
25,022
+5,796
| +30% | +$313K | 0.01% | 1053 |
|
|
2020
Q4 | $768K | Sell |
19,226
-3,130
| -14% | -$111K | ﹤0.01% | 1480 |
|
|
2020
Q3 | $649K | Sell |
22,356
-4,080
| -15% | -$110K | ﹤0.01% | 1440 |
|
|
2020
Q2 | $656K | Buy |
26,436
+1,291
| +5% | +$25.9K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $456K | Sell |
25,145
-4,906
| -16% | -$151K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $1.25M | Sell |
30,051
-3,602
| -11% | -$165K | 0.01% | 1027 |
|
|
2019
Q3 | $1.86M | Buy |
33,653
+24,568
| +270% | +$1.15M | 0.02% | 783 |
|
|
2019
Q2 | $451K | Sell |
9,085
-13,810
| -60% | -$644K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $948K | Buy |
22,895
+1,309
| +6% | +$50.2K | 0.01% | 1060 |
|
|
2018
Q4 | $762K | Buy |
21,586
+3,628
| +20% | +$131K | 0.01% | 1084 |
|
|
2018
Q3 | $823K | Buy |
17,958
+12,908
| +256% | +$649K | 0.01% | 1144 |
|
|
2018
Q2 | $265K | Buy |
+5,050
| New | +$300K | ﹤0.01% | 1822 |
|
|
2018
Q1 | – | Sell |
-3,723
| Closed | -$311K | – | 2256 |
|
|
2017
Q4 | $311K | Buy |
+3,723
| New | +$293K | ﹤0.01% | 1631 |
|
|
2017
Q3 | – | Sell |
-4,486
| Closed | -$352K | – | 2070 |
|
|
2017
Q2 | $352K | Buy |
4,486
+66
| +1% | +$4.49K | 0.01% | 1417 |
|
|
2017
Q1 | $285K | Buy |
+4,420
| New | +$286K | ﹤0.01% | 1416 |
|
Other funds holding USCR
Cambridge Investment Research Advisors's USCR Position: Q3 2021 in Review
Cambridge Investment Research Advisors sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 20,307 shares — an estimated $1.5M sold.
Cambridge Investment Research Advisors first reported a position in USCR in Q1 2017 and held it in 16 quarters. The position peaked at $1.86M in Q3 2019. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Cambridge Investment Research Advisors reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Cambridge Investment Research Advisors sold 20,307 U S Concrete, Inc. shares in Q3 2021, an estimated $1.5M.
- Cambridge Investment Research Advisors first reported a position in U S Concrete, Inc. in Q1 2017 and held it in 16 quarters.
- Cambridge Investment Research Advisors's U S Concrete, Inc. position peaked at $1.86M in Q3 2019.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Cambridge Investment Research Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.