Citigroup’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 |
-9,209
| Closed | -$680K | – | 6538 |
|
|
2021
Q2 | $680K | Buy |
9,209
+6,646
| +259% | +$430K | ﹤0.01% | 3486 |
|
|
2021
Q1 | $188K | Sell |
2,563
-2,417
| -49% | -$130K | ﹤0.01% | 4047 |
|
|
2020
Q4 | $199K | Buy |
4,980
+3,257
| +189% | +$116K | ﹤0.01% | 4996 |
|
|
2020
Q3 | $50K | Sell |
1,723
-6,057
| -78% | -$164K | ﹤0.01% | 5605 |
|
|
2020
Q2 | $193K | Buy |
7,780
+2,889
| +59% | +$57.9K | ﹤0.01% | 5039 |
|
|
2020
Q1 | $89K | Sell |
4,891
-6,390
| -57% | -$197K | ﹤0.01% | 5446 |
|
|
2019
Q4 | $469K | Sell |
11,281
-4,386
| -28% | -$201K | ﹤0.01% | 4472 |
|
|
2019
Q3 | $866K | Buy |
15,667
+17
| +0.1% | +$795 | ﹤0.01% | 3803 |
|
|
2019
Q2 | $777K | Sell |
15,650
-1,169
| -7% | -$54.5K | ﹤0.01% | 3953 |
|
|
2019
Q1 | $696K | Buy |
16,819
+673
| +4% | +$25.8K | ﹤0.01% | 3811 |
|
|
2018
Q4 | $570K | Buy |
16,146
+3,282
| +26% | +$119K | ﹤0.01% | 3985 |
|
|
2018
Q3 | $590K | Buy |
12,864
+9,131
| +245% | +$459K | ﹤0.01% | 4088 |
|
|
2018
Q2 | $196K | Sell |
3,733
-235
| -6% | -$14K | ﹤0.01% | 5086 |
|
|
2018
Q1 | $240K | Buy |
3,968
+579
| +17% | +$43K | ﹤0.01% | 4784 |
|
|
2017
Q4 | $283K | Sell |
3,389
-7,623
| -69% | -$600K | ﹤0.01% | 4710 |
|
|
2017
Q3 | $840K | Sell |
11,012
-5,197
| -32% | -$399K | ﹤0.01% | 3568 |
|
|
2017
Q2 | $1.27M | Buy |
16,209
+1,518
| +10% | +$103K | ﹤0.01% | 3066 |
|
|
2017
Q1 | $949K | Sell |
14,691
-13,945
| -49% | -$901K | ﹤0.01% | 3280 |
|
|
2016
Q4 | $1.88M | Buy |
28,636
+12,701
| +80% | +$707K | ﹤0.01% | 3029 |
|
|
2016
Q3 | $734K | Buy |
15,935
+8,480
| +114% | +$478K | ﹤0.01% | 3543 |
|
|
2016
Q2 | $454K | Sell |
7,455
-3,662
| -33% | -$230K | ﹤0.01% | 3773 |
|
|
2016
Q1 | $663K | Buy |
11,117
+8,664
| +353% | +$441K | ﹤0.01% | 3816 |
|
|
2015
Q4 | $130K | Buy |
2,453
+1,607
| +190% | +$89.4K | ﹤0.01% | 5136 |
|
|
2015
Q3 | $41K | Buy |
846
+34
| +4% | +$1.61K | ﹤0.01% | 5566 |
|
|
2015
Q2 | $31K | Sell |
812
-3,397
| -81% | -$127K | ﹤0.01% | 5846 |
|
|
2015
Q1 | $143K | Sell |
4,209
-3,331
| -44% | -$98.5K | ﹤0.01% | 4784 |
|
|
2014
Q4 | $215K | Buy |
7,540
+1,856
| +33% | +$48.9K | ﹤0.01% | 4632 |
|
|
2014
Q3 | $148K | Buy |
5,684
+889
| +19% | +$22.9K | ﹤0.01% | 4441 |
|
|
2014
Q2 | $119K | Sell |
4,795
-5,367
| -53% | -$130K | ﹤0.01% | 4552 |
|
|
2014
Q1 | $239K | Sell |
10,162
-4,867
| -32% | -$113K | ﹤0.01% | 4167 |
|
|
2013
Q4 | $340K | Buy |
15,029
+8,110
| +117% | +$177K | ﹤0.01% | 4159 |
|
|
2013
Q3 | $139K | Sell |
6,919
-63,607
| -90% | -$1.17M | ﹤0.01% | 4464 |
|
|
2013
Q2 | $1.16M | Buy |
+70,526
| New | +$1.07M | ﹤0.01% | 2777 |
|
Other funds holding USCR
Citigroup's USCR Position: Q3 2021 in Review
Citigroup sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 9,209 shares — an estimated $680K sold.
Citigroup first reported a position in USCR in Q2 2013 and held it in 33 quarters. The position peaked at $1.88M in Q4 2016. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Citigroup reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 9,209 U S Concrete, Inc. shares in Q3 2021, an estimated $680K.
- Citigroup first reported a position in U S Concrete, Inc. in Q2 2013 and held it in 33 quarters.
- Citigroup's U S Concrete, Inc. position peaked at $1.88M in Q4 2016.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.