CNB Bank’s U S Concrete, Inc. USCR Stock Holding History

CNB Bank’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	-300	Closed	-$22K	–	426
2021 Q2	$22K	Buy	300 +100	+50%	+$6.47K	0.01%	288
2021 Q1	$15K	Buy	+200	New	+$10.8K	0.01%	302

Other funds holding USCR

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

CNB Bank's USCR Position: Q3 2021 in Review

CNB Bank sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 300 shares — an estimated $22K sold.

CNB Bank first reported a position in USCR in Q1 2021 and held it in 2 quarters. The position peaked at $22K in Q2 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.

CNB Bank reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
CNB Bank sold 300 U S Concrete, Inc. shares in Q3 2021, an estimated $22K.
CNB Bank first reported a position in U S Concrete, Inc. in Q1 2021 and held it in 2 quarters.
CNB Bank's U S Concrete, Inc. position peaked at $22K in Q2 2021.
2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.

Based on CNB Bank's 13F filing for Q3 2021, filed 2 Nov 2021.