Credit Suisse’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 |
-27,176
| Closed | -$2M | – | 4668 |
|
|
2021
Q2 | $2M | Buy |
27,176
+9,624
| +55% | +$623K | ﹤0.01% | 2859 |
|
|
2021
Q1 | $1.29M | Sell |
17,552
-3,608
| -17% | -$195K | ﹤0.01% | 3144 |
|
|
2020
Q4 | $846K | Buy |
21,160
+6,133
| +41% | +$218K | ﹤0.01% | 3445 |
|
|
2020
Q3 | $436K | Buy |
15,027
+981
| +7% | +$26.5K | ﹤0.01% | 3463 |
|
|
2020
Q2 | $348K | Buy |
14,046
+413
| +3% | +$8.28K | ﹤0.01% | 3500 |
|
|
2020
Q1 | $247K | Sell |
13,633
-5,865
| -30% | -$180K | ﹤0.01% | 3543 |
|
|
2019
Q4 | $812K | Buy |
19,498
+3,965
| +26% | +$181K | ﹤0.01% | 3270 |
|
|
2019
Q3 | $858K | Buy |
15,533
+764
| +5% | +$35.7K | ﹤0.01% | 3116 |
|
|
2019
Q2 | $735K | Sell |
14,769
-6,887
| -32% | -$321K | ﹤0.01% | 3161 |
|
|
2019
Q1 | $897K | Sell |
21,656
-6,448
| -23% | -$247K | ﹤0.01% | 2969 |
|
|
2018
Q4 | $991K | Buy |
28,104
+2,379
| +9% | +$86.1K | ﹤0.01% | 2781 |
|
|
2018
Q3 | $1.18M | Buy |
25,725
+896
| +4% | +$45K | ﹤0.01% | 2742 |
|
|
2018
Q2 | $1.3M | Buy |
24,829
+1,936
| +8% | +$115K | ﹤0.01% | 2801 |
|
|
2018
Q1 | $1.38M | Buy |
22,893
+6,700
| +41% | +$497K | ﹤0.01% | 2727 |
|
|
2017
Q4 | $1.35M | Sell |
16,193
-1,118
| -6% | -$87.9K | ﹤0.01% | 2764 |
|
|
2017
Q3 | $1.32M | Buy |
17,311
+9,736
| +129% | +$747K | ﹤0.01% | 2895 |
|
|
2017
Q2 | $595K | Sell |
7,575
-5,386
| -42% | -$366K | ﹤0.01% | 3029 |
|
|
2017
Q1 | $837K | Sell |
12,961
-3,945
| -23% | -$255K | ﹤0.01% | 2996 |
|
|
2016
Q4 | $1.11M | Sell |
16,906
-19,319
| -53% | -$1.08M | ﹤0.01% | 2950 |
|
|
2016
Q3 | $1.67M | Sell |
36,225
-2,877
| -7% | -$162K | ﹤0.01% | 2520 |
|
|
2016
Q2 | $2.38M | Sell |
39,102
-8,744
| -18% | -$549K | ﹤0.01% | 2207 |
|
|
2016
Q1 | $2.85M | Buy |
47,846
+18,264
| +62% | +$930K | ﹤0.01% | 1938 |
|
|
2015
Q4 | $1.56M | Buy |
29,582
+20,600
| +229% | +$1.15M | ﹤0.01% | 2457 |
|
|
2015
Q3 | $429K | Sell |
8,982
-3,856
| -30% | -$182K | ﹤0.01% | 3506 |
|
|
2015
Q2 | $486K | Sell |
12,838
-12,239
| -49% | -$456K | ﹤0.01% | 3743 |
|
|
2015
Q1 | $850K | Sell |
25,077
-2,274
| -8% | -$67.3K | ﹤0.01% | 3122 |
|
|
2014
Q4 | $778K | Buy |
+27,351
| New | +$720K | ﹤0.01% | 3359 |
|
|
2014
Q3 | – | Sell |
-14,077
| Closed | -$348K | – | 4727 |
|
|
2014
Q2 | $348K | Sell |
14,077
-11,712
| -45% | -$284K | ﹤0.01% | 4024 |
|
|
2014
Q1 | $606K | Sell |
25,789
-264
| -1% | -$6.15K | ﹤0.01% | 3559 |
|
|
2013
Q4 | $590K | Buy |
26,053
+8,248
| +46% | +$180K | ﹤0.01% | 3662 |
|
|
2013
Q3 | $357K | Buy |
+17,805
| New | +$327K | ﹤0.01% | 3690 |
|
Other funds holding USCR
Credit Suisse's USCR Position: Q3 2021 in Review
Credit Suisse sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 27,176 shares — an estimated $2M sold.
Credit Suisse first reported a position in USCR in Q3 2013 and held it in 31 quarters. The position peaked at $2.85M in Q1 2016. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Credit Suisse reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Credit Suisse sold 27,176 U S Concrete, Inc. shares in Q3 2021, an estimated $2M.
- Credit Suisse first reported a position in U S Concrete, Inc. in Q3 2013 and held it in 31 quarters.
- Credit Suisse's U S Concrete, Inc. position peaked at $2.85M in Q1 2016.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Credit Suisse's 13F filing for Q3 2021, filed 12 Nov 2021.