Deutsche Bank’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 |
-50,047
| Closed | -$3.69M | – | 4806 |
|
|
2021
Q2 | $3.69M | Sell |
50,047
-4,762
| -9% | -$308K | ﹤0.01% | 1729 |
|
|
2021
Q1 | $4.02M | Buy |
54,809
+1,407
| +3% | +$75.9K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $2.13M | Sell |
53,402
-5,529
| -9% | -$197K | ﹤0.01% | 1914 |
|
|
2020
Q3 | $1.71M | Buy |
58,931
+8,757
| +17% | +$236K | ﹤0.01% | 1851 |
|
|
2020
Q2 | $1.24M | Sell |
50,174
-1,299
| -3% | -$26K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $934K | Sell |
51,473
-7,616
| -13% | -$234K | ﹤0.01% | 2122 |
|
|
2019
Q4 | $2.46M | Buy |
59,089
+51,528
| +681% | +$2.36M | ﹤0.01% | 1842 |
|
|
2019
Q3 | $415K | Sell |
7,561
-5,971
| -44% | -$279K | ﹤0.01% | 2766 |
|
|
2019
Q2 | $670K | Sell |
13,532
-7,856
| -37% | -$366K | ﹤0.01% | 3096 |
|
|
2019
Q1 | $883K | Sell |
21,388
-5,088
| -19% | -$195K | ﹤0.01% | 3067 |
|
|
2018
Q4 | $931K | Sell |
26,476
-18,922
| -42% | -$685K | ﹤0.01% | 2944 |
|
|
2018
Q3 | $2.08M | Sell |
45,398
-32,987
| -42% | -$1.66M | ﹤0.01% | 2829 |
|
|
2018
Q2 | $4.11M | Sell |
78,385
-9,792
| -11% | -$582K | ﹤0.01% | 2444 |
|
|
2018
Q1 | $5.32M | Buy |
88,177
+46,249
| +110% | +$3.43M | ﹤0.01% | 2162 |
|
|
2017
Q4 | $3.5M | Sell |
41,928
-10,973
| -21% | -$863K | ﹤0.01% | 2318 |
|
|
2017
Q3 | $4.03M | Sell |
52,901
-81,093
| -61% | -$6.22M | ﹤0.01% | 2051 |
|
|
2017
Q2 | $10.5M | Buy |
133,994
+126,365
| +1,656% | +$8.59M | 0.01% | 1368 |
|
|
2017
Q1 | $491K | Sell |
7,629
-2,127
| -22% | -$137K | ﹤0.01% | 3078 |
|
|
2016
Q4 | $637K | Sell |
9,756
-261,426
| -96% | -$14.6M | ﹤0.01% | 3024 |
|
|
2016
Q3 | $12.5M | Buy |
271,182
+10,968
| +4% | +$618K | 0.01% | 1160 |
|
|
2016
Q2 | $15.8M | Sell |
260,214
-20,450
| -7% | -$1.28M | 0.01% | 1044 |
|
|
2016
Q1 | $16.7M | Sell |
280,664
-37,515
| -12% | -$1.91M | 0.01% | 992 |
|
|
2015
Q4 | $16.8M | Buy |
318,179
+212,535
| +201% | +$11.8M | 0.01% | 1017 |
|
|
2015
Q3 | $5.05M | Buy |
105,644
+32,827
| +45% | +$1.55M | ﹤0.01% | 1808 |
|
|
2015
Q2 | $2.76M | Sell |
72,817
-12,772
| -15% | -$476K | ﹤0.01% | 2205 |
|
|
2015
Q1 | $2.9M | Buy |
85,589
+57,104
| +200% | +$1.69M | ﹤0.01% | 2179 |
|
|
2014
Q4 | $810K | Buy |
28,485
+28,351
| +21,157% | +$747K | ﹤0.01% | 3353 |
|
|
2014
Q3 | $3K | Sell |
134
-14,037
| -99% | -$362K | ﹤0.01% | 5632 |
|
|
2014
Q2 | $350K | Buy |
14,171
+7,767
| +121% | +$188K | ﹤0.01% | 3756 |
|
|
2014
Q1 | $149K | Buy |
6,404
+3,583
| +127% | +$83.4K | ﹤0.01% | 4052 |
|
|
2013
Q4 | $63K | Sell |
2,821
-25,707
| -90% | -$560K | ﹤0.01% | 4259 |
|
|
2013
Q3 | $571K | Buy |
28,528
+20,504
| +256% | +$376K | ﹤0.01% | 3384 |
|
|
2013
Q2 | $130K | Buy |
+8,024
| New | +$122K | ﹤0.01% | 4076 |
|
Other funds holding USCR
Deutsche Bank's USCR Position: Q3 2021 in Review
Deutsche Bank sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 50,047 shares — an estimated $3.69M sold.
Deutsche Bank first reported a position in USCR in Q2 2013 and held it in 33 quarters. The position peaked at $16.8M in Q4 2015. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Deutsche Bank reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Deutsche Bank sold 50,047 U S Concrete, Inc. shares in Q3 2021, an estimated $3.69M.
- Deutsche Bank first reported a position in U S Concrete, Inc. in Q2 2013 and held it in 33 quarters.
- Deutsche Bank's U S Concrete, Inc. position peaked at $16.8M in Q4 2015.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.