Simplex Trading
BBCP icon

Simplex Trading’s Concrete Pumping Holdings BBCP Stock Holding History

Simplex Trading’s Portfolio BBCP Stock Details BBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,607
Closed -$13K – 8753
2023
Q3 		$13K Buy
1,607
+568
+55% +$4.58K ﹤0.01% 6966
2023
Q2 		$8K Buy
+1,039
New +$7.32K ﹤0.01% 7559
2023
Q1 		– Sell
-4,822
Closed -$35.1K – 9004
2022
Q4 		$28K Buy
4,822
+82
+2% +$545 ﹤0.01% 6531
2022
Q3 		$30K Sell
4,740
-10,282
-68% -$69K ﹤0.01% 7062
2022
Q2 		$91K Sell
15,022
-1,554
-9% -$8.82K ﹤0.01% 5684
2022
Q1 		$111K Buy
16,576
+14,957
+924% +$115K ﹤0.01% 5993
2021
Q4 		$13K Buy
+1,619
New +$13.8K ﹤0.01% 8792

Other funds holding BBCP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's BBCP Position: Q4 2023 in Review

Simplex Trading sold out of Concrete Pumping Holdings (BBCP) in Q4 2023, closing a stake of 1,607 shares — an estimated $13K sold.

Simplex Trading first reported a position in BBCP in Q4 2021 and held it in 7 quarters. The position peaked at $111K in Q1 2022. 86 funds tracked by Wall St. Rank hold BBCP as of Q4 2023.

  • Simplex Trading reported no remaining Concrete Pumping Holdings position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 1,607 Concrete Pumping Holdings shares in Q4 2023, an estimated $13K.
  • Simplex Trading first reported a position in Concrete Pumping Holdings in Q4 2021 and held it in 7 quarters.
  • Simplex Trading's Concrete Pumping Holdings position peaked at $111K in Q1 2022.
  • 86 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.