Cubist Systematic Strategies’s U S Concrete, Inc. USCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,261
| Closed | -$314K | – | 3321 |
|
|
2021
Q2 | $314K | Buy |
+4,261
| New | +$314K | ﹤0.01% | 2302 |
|
|
2021
Q1 | – | Sell |
-16,582
| Closed | -$663K | – | 3034 |
|
|
2020
Q4 | $663K | Sell |
16,582
-16,301
| -50% | -$652K | 0.01% | 1621 |
|
|
2020
Q3 | $955K | Sell |
32,883
-10,335
| -24% | -$300K | 0.01% | 1362 |
|
|
2020
Q2 | $1.07M | Sell |
43,218
-9,230
| -18% | -$229K | 0.02% | 1142 |
|
|
2020
Q1 | $951K | Buy |
+52,448
| New | +$951K | 0.03% | 866 |
|
|
2019
Q4 | – | Sell |
-9,300
| Closed | -$514K | – | 2617 |
|
|
2019
Q3 | $514K | Buy |
9,300
+8,400
| +933% | +$464K | 0.01% | 1276 |
|
|
2019
Q2 | $45K | Sell |
900
-8,484
| -90% | -$424K | ﹤0.01% | 2336 |
|
|
2019
Q1 | $389K | Buy |
9,384
+7,943
| +551% | +$329K | 0.01% | 1338 |
|
|
2018
Q4 | $51K | Buy |
1,441
+5
| +0.3% | +$177 | ﹤0.01% | 1864 |
|
|
2018
Q3 | $66K | Hold |
1,436
| – | – | ﹤0.01% | 1652 |
|
|
2018
Q2 | $75K | Sell |
1,436
-3,632
| -72% | -$190K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $306K | Buy |
5,068
+4,868
| +2,434% | +$294K | 0.02% | 1134 |
|
|
2017
Q4 | $17K | Sell |
200
-658
| -77% | -$55.9K | ﹤0.01% | 1843 |
|
|
2017
Q3 | $65K | Buy |
858
+839
| +4,416% | +$63.6K | ﹤0.01% | 1702 |
|
|
2017
Q2 | $1K | Sell |
19
-803
| -98% | -$42.3K | ﹤0.01% | 1642 |
|
|
2017
Q1 | $53K | Buy |
822
+685
| +500% | +$44.2K | ﹤0.01% | 1467 |
|
|
2016
Q4 | $9K | Sell |
137
-1,715
| -93% | -$113K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $85K | Sell |
1,852
-1,012
| -35% | -$46.4K | 0.01% | 1506 |
|
|
2016
Q2 | $174K | Buy |
2,864
+971
| +51% | +$59K | 0.01% | 1382 |
|
|
2016
Q1 | $113K | Buy |
+1,893
| New | +$113K | 0.01% | 1373 |
|