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 |
-1,300
| Closed | -$18K | – | 6745 |
|
|
2021
Q2 | $18K | Sell |
1,300
-200
| -13% | -$12.9K | ﹤0.01% | 3425 |
|
|
2021
Q1 | $10K | Sell |
1,500
-4,400
| -75% | -$237K | ﹤0.01% | 3853 |
|
|
2020
Q4 | $13K | Sell |
5,900
-4,800
| -45% | -$171K | ﹤0.01% | 3036 |
|
|
2020
Q3 | $18K | Buy |
10,700
+7,900
| +282% | +$213K | ﹤0.01% | 2557 |
|
|
2020
Q2 | $4K | Buy |
+2,800
| New | +$56.1K | ﹤0.01% | 3538 |
|
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$15K | – | 5021 |
|
|
2019
Q1 | $15K | Buy |
+25,000
| New | +$959K | ﹤0.01% | 2250 |
|
|
2018
Q3 | – | Sell |
-3,100
| Closed | -$1K | – | 4953 |
|
|
2018
Q2 | $1K | Buy |
+3,100
| New | +$184K | ﹤0.01% | 4046 |
|
|
2018
Q1 | – | Sell |
-10,600
| Closed | -$50K | – | 5577 |
|
|
2017
Q4 | $50K | Buy |
10,600
+8,200
| +342% | +$645K | ﹤0.01% | 1874 |
|
|
2017
Q3 | $4K | Buy |
2,400
+1,600
| +200% | +$123K | ﹤0.01% | 4682 |
|
|
2017
Q2 | $6K | Sell |
800
-30,900
| -97% | -$2.1M | ﹤0.01% | 4735 |
|
|
2017
Q1 | $44K | Buy |
31,700
+5,400
| +21% | +$349K | ﹤0.01% | 2552 |
|
|
2016
Q4 | $96K | Sell |
26,300
-5,000
| -16% | -$278K | ﹤0.01% | 1948 |
|
|
2016
Q3 | $39K | Buy |
31,300
+25,500
| +440% | +$1.44M | ﹤0.01% | 2709 |
|
|
2016
Q2 | $21K | Sell |
5,800
-2,300
| -28% | -$144K | ﹤0.01% | 3334 |
|
|
2016
Q1 | $39K | Buy |
+8,100
| New | +$412K | ﹤0.01% | 2595 |
|
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.