Cubist Systematic Strategies’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 |
-4,261
| Closed | -$314K | – | 3321 |
|
|
2021
Q2 | $314K | Buy |
+4,261
| New | +$276K | ﹤0.01% | 2302 |
|
|
2021
Q1 | – | Sell |
-16,582
| Closed | -$663K | – | 3034 |
|
|
2020
Q4 | $663K | Sell |
16,582
-16,301
| -50% | -$580K | 0.01% | 1621 |
|
|
2020
Q3 | $955K | Sell |
32,883
-10,335
| -24% | -$279K | 0.01% | 1362 |
|
|
2020
Q2 | $1.07M | Sell |
43,218
-9,230
| -18% | -$185K | 0.02% | 1142 |
|
|
2020
Q1 | $951K | Buy |
+52,448
| New | +$1.61M | 0.03% | 866 |
|
|
2019
Q4 | – | Sell |
-9,300
| Closed | -$514K | – | 2617 |
|
|
2019
Q3 | $514K | Buy |
9,300
+8,400
| +933% | +$393K | 0.01% | 1276 |
|
|
2019
Q2 | $45K | Sell |
900
-8,484
| -90% | -$396K | ﹤0.01% | 2336 |
|
|
2019
Q1 | $389K | Buy |
9,384
+7,943
| +551% | +$305K | 0.01% | 1338 |
|
|
2018
Q4 | $51K | Buy |
1,441
+5
| +0.3% | +$181 | ﹤0.01% | 1864 |
|
|
2018
Q3 | $66K | Hold |
1,436
| – | – | ﹤0.01% | 1668 |
|
|
2018
Q2 | $75K | Sell |
1,436
-3,632
| -72% | -$216K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $306K | Buy |
5,068
+4,868
| +2,434% | +$361K | 0.02% | 1134 |
|
|
2017
Q4 | $17K | Sell |
200
-658
| -77% | -$51.8K | ﹤0.01% | 1843 |
|
|
2017
Q3 | $65K | Buy |
858
+839
| +4,416% | +$64.3K | ﹤0.01% | 1702 |
|
|
2017
Q2 | $1K | Sell |
19
-803
| -98% | -$54.6K | ﹤0.01% | 1642 |
|
|
2017
Q1 | $53K | Buy |
822
+685
| +500% | +$44.3K | ﹤0.01% | 1467 |
|
|
2016
Q4 | $9K | Sell |
137
-1,715
| -93% | -$95.5K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $85K | Sell |
1,852
-1,012
| -35% | -$57K | 0.01% | 1506 |
|
|
2016
Q2 | $174K | Buy |
2,864
+971
| +51% | +$60.9K | 0.01% | 1382 |
|
|
2016
Q1 | $113K | Buy |
+1,893
| New | +$96.4K | 0.01% | 1373 |
|
Other funds holding USCR
Cubist Systematic Strategies's USCR Position: Q3 2021 in Review
Cubist Systematic Strategies sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 4,261 shares — an estimated $314K sold.
Cubist Systematic Strategies first reported a position in USCR in Q1 2016 and held it in 20 quarters. The position peaked at $1.07M in Q2 2020. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Cubist Systematic Strategies reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Cubist Systematic Strategies sold 4,261 U S Concrete, Inc. shares in Q3 2021, an estimated $314K.
- Cubist Systematic Strategies first reported a position in U S Concrete, Inc. in Q1 2016 and held it in 20 quarters.
- Cubist Systematic Strategies's U S Concrete, Inc. position peaked at $1.07M in Q2 2020.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Cubist Systematic Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.