Centiva Capital’s U S Concrete, Inc. USCR Stock Holding History

Centiva Capital’s Portfolio USCR Stock Details USCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,000	Closed	-$1.84M	–	1792
2021 Q2	$1.84M	Buy	+25,000	New	+$1.62M	0.04%	358

Other funds holding USCR

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Centiva Capital's USCR Position: Q3 2021 in Review

Centiva Capital sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 25,000 shares — an estimated $1.84M sold.

Centiva Capital first reported a position in USCR in Q2 2021 and held it in 1 quarter. The position peaked at $1.84M in Q2 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.

Centiva Capital reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
Centiva Capital sold 25,000 U S Concrete, Inc. shares in Q3 2021, an estimated $1.84M.
Centiva Capital first reported a position in U S Concrete, Inc. in Q2 2021 and held it in 1 quarter.
Centiva Capital's U S Concrete, Inc. position peaked at $1.84M in Q2 2021.
2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.

Based on Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.