Cutler Group’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 |
-5,714
| Closed | -$421K | – | 6746 |
|
|
2021
Q2 | $421K | Sell |
5,714
-6,203
| -52% | -$401K | 0.02% | 851 |
|
|
2021
Q1 | $873K | Buy |
11,917
+8,710
| +272% | +$470K | 0.04% | 504 |
|
|
2020
Q4 | $128K | Sell |
3,207
-1,862
| -37% | -$66.2K | 0.01% | 1376 |
|
|
2020
Q3 | $147K | Buy |
+5,069
| New | +$137K | 0.01% | 1090 |
|
|
2019
Q1 | – | Sell |
-5,285
| Closed | -$203K | – | 5029 |
|
|
2018
Q4 | $186K | Sell |
5,285
-1,233
| -19% | -$44.6K | 0.02% | 677 |
|
|
2018
Q3 | $298K | Sell |
6,518
-11,216
| -63% | -$564K | 0.02% | 666 |
|
|
2018
Q2 | $931K | Buy |
17,734
+17,534
| +8,767% | +$1.04M | 0.07% | 274 |
|
|
2018
Q1 | $12K | Sell |
200
-200
| -50% | -$14.8K | ﹤0.01% | 2690 |
|
|
2017
Q4 | $33K | Buy |
+400
| New | +$31.5K | ﹤0.01% | 2187 |
|
|
2017
Q3 | – | Sell |
-2,294
| Closed | -$176K | – | 7053 |
|
|
2017
Q2 | $180K | Sell |
2,294
-10,747
| -82% | -$731K | 0.01% | 1377 |
|
|
2017
Q1 | $841K | Sell |
13,041
-10,337
| -44% | -$668K | 0.04% | 453 |
|
|
2016
Q4 | $1.53M | Buy |
+23,378
| New | +$1.3M | 0.06% | 266 |
|
|
2016
Q3 | – | Sell |
-10,870
| Closed | -$612K | – | 7643 |
|
|
2016
Q2 | $662K | Buy |
10,870
+8,317
| +326% | +$522K | 0.03% | 447 |
|
|
2016
Q1 | $152K | Sell |
2,553
-823
| -24% | -$41.9K | 0.01% | 1215 |
|
|
2015
Q4 | $177K | Buy |
+3,376
| New | +$188K | 0.01% | 1286 |
|
Other funds holding USCR
Cutler Group's USCR Position: Q3 2021 in Review
Cutler Group sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 5,714 shares — an estimated $421K sold.
Cutler Group first reported a position in USCR in Q4 2015 and held it in 15 quarters. The position peaked at $1.53M in Q4 2016. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Cutler Group reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Cutler Group sold 5,714 U S Concrete, Inc. shares in Q3 2021, an estimated $421K.
- Cutler Group first reported a position in U S Concrete, Inc. in Q4 2015 and held it in 15 quarters.
- Cutler Group's U S Concrete, Inc. position peaked at $1.53M in Q4 2016.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.