Credit Suisse’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,176
| Closed | -$2.01M | – | 3687 |
|
|
2021
Q2 | $2.01M | Buy |
27,176
+9,624
| +55% | +$710K | ﹤0.01% | 2188 |
|
|
2021
Q1 | $1.29M | Sell |
17,552
-3,608
| -17% | -$264K | ﹤0.01% | 2424 |
|
|
2020
Q4 | $846K | Buy |
21,160
+6,133
| +41% | +$245K | ﹤0.01% | 2667 |
|
|
2020
Q3 | $436K | Buy |
15,027
+981
| +7% | +$28.5K | ﹤0.01% | 2742 |
|
|
2020
Q2 | $348K | Buy |
14,046
+413
| +3% | +$10.2K | ﹤0.01% | 2870 |
|
|
2020
Q1 | $247K | Sell |
13,633
-5,865
| -30% | -$106K | ﹤0.01% | 2939 |
|
|
2019
Q4 | $812K | Buy |
19,498
+3,965
| +26% | +$165K | ﹤0.01% | 2647 |
|
|
2019
Q3 | $858K | Buy |
15,533
+764
| +5% | +$42.2K | ﹤0.01% | 2499 |
|
|
2019
Q2 | $735K | Sell |
14,769
-6,887
| -32% | -$343K | ﹤0.01% | 2557 |
|
|
2019
Q1 | $897K | Sell |
21,656
-6,448
| -23% | -$267K | ﹤0.01% | 2438 |
|
|
2018
Q4 | $991K | Buy |
28,104
+2,379
| +9% | +$83.9K | ﹤0.01% | 2292 |
|
|
2018
Q3 | $1.18M | Buy |
25,725
+896
| +4% | +$41.1K | ﹤0.01% | 2302 |
|
|
2018
Q2 | $1.3M | Buy |
24,829
+1,936
| +8% | +$102K | ﹤0.01% | 2394 |
|
|
2018
Q1 | $1.38M | Buy |
22,893
+6,700
| +41% | +$405K | ﹤0.01% | 2352 |
|
|
2017
Q4 | $1.36M | Sell |
16,193
-1,118
| -6% | -$93.6K | ﹤0.01% | 2321 |
|
|
2017
Q3 | $1.32M | Buy |
17,311
+9,736
| +129% | +$743K | ﹤0.01% | 2458 |
|
|
2017
Q2 | $595K | Sell |
7,575
-5,386
| -42% | -$423K | ﹤0.01% | 2661 |
|
|
2017
Q1 | $837K | Sell |
12,961
-3,945
| -23% | -$255K | ﹤0.01% | 2645 |
|
|
2016
Q4 | $1.11M | Sell |
16,906
-19,319
| -53% | -$1.27M | ﹤0.01% | 2626 |
|
|
2016
Q3 | $1.67M | Sell |
36,225
-2,877
| -7% | -$132K | ﹤0.01% | 2227 |
|
|
2016
Q2 | $2.38M | Sell |
39,102
-8,744
| -18% | -$532K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $2.85M | Buy |
47,846
+18,264
| +62% | +$1.09M | ﹤0.01% | 1728 |
|
|
2015
Q4 | $1.56M | Buy |
29,582
+20,600
| +229% | +$1.08M | ﹤0.01% | 2265 |
|
|
2015
Q3 | $429K | Sell |
8,982
-3,856
| -30% | -$184K | ﹤0.01% | 3305 |
|
|
2015
Q2 | $486K | Sell |
12,838
-12,239
| -49% | -$463K | ﹤0.01% | 3475 |
|
|
2015
Q1 | $850K | Sell |
25,077
-2,274
| -8% | -$77.1K | ﹤0.01% | 2870 |
|
|
2014
Q4 | $778K | Buy |
+27,351
| New | +$778K | ﹤0.01% | 3016 |
|
|
2014
Q3 | – | Sell |
-14,077
| Closed | -$348K | – | 4224 |
|
|
2014
Q2 | $348K | Sell |
14,077
-11,712
| -45% | -$290K | ﹤0.01% | 3604 |
|
|
2014
Q1 | $606K | Sell |
25,789
-264
| -1% | -$6.2K | ﹤0.01% | 3200 |
|
|
2013
Q4 | $590K | Buy |
26,053
+8,248
| +46% | +$187K | ﹤0.01% | 3246 |
|
|
2013
Q3 | $357K | Buy |
+17,805
| New | +$357K | ﹤0.01% | 3269 |
|