CRCP
USCR
Copper Rock Capital Partners’s U S Concrete, Inc. USCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,010,000
| Closed | -$8.41K | – | 70 |
|
|
2020
Q1 | $8.41K | Buy |
+2,010,000
| New | +$8.41K | 0.08% | 46 |
|
|
2018
Q1 | – | Sell |
-356,105
| Closed | -$29.6M | – | 83 |
|
|
2017
Q4 | $29.6M | Buy |
356,105
+12,412
| +4% | +$1.03M | 1.84% | 27 |
|
|
2017
Q3 | $26M | Sell |
343,693
-183,834
| -35% | -$13.9M | 1.74% | 32 |
|
|
2017
Q2 | $41.4M | Sell |
527,527
-19,326
| -4% | -$1.52M | 2.67% | 6 |
|
|
2017
Q1 | $34.6M | Buy |
546,853
+9,235
| +2% | +$584K | 2.18% | 16 |
|
|
2016
Q4 | $35.2M | Sell |
537,618
-4,260
| -0.8% | -$279K | 2.25% | 9 |
|
|
2016
Q3 | $25.1M | Buy |
541,878
+129,199
| +31% | +$5.98M | 1.63% | 27 |
|
|
2016
Q2 | $25.1M | Buy |
412,679
+6,399
| +2% | +$390K | 1.9% | 23 |
|
|
2016
Q1 | $24.2M | Sell |
406,280
-1,956
| -0.5% | -$116K | 2.08% | 19 |
|
|
2015
Q4 | $21.5M | Sell |
408,236
-95,346
| -19% | -$5.02M | 1.79% | 32 |
|
|
2015
Q3 | $24.1M | Buy |
+503,582
| New | +$24.1M | 2.03% | 23 |
|