Cubist Systematic Strategies, LLC U.S. Concrete, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-4,261 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	4,261 New	4,261 $314,000
Q1 2021 May 17, 2021	SELL	N/A	-16,582 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-16,301 Reduced 49.57%	16,582 $663,000
Q3 2020 Nov 16, 2020	SELL	N/A	-10,335 Reduced 23.91%	32,883 $955,000
Q2 2020 Aug 14, 2020	SELL	N/A	-9,230 Reduced 17.6%	43,218 $1.07 Million
Q1 2020 May 15, 2020	BUY	N/A	52,448 New	52,448 $951,000
Q4 2019 Feb 14, 2020	SELL	N/A	-9,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	8,400 Added 933.33%	9,300 $514,000
Q2 2019 Aug 14, 2019	SELL	N/A	-8,484 Reduced 90.41%	900 $45,000
Q1 2019 May 15, 2019	BUY	N/A	7,943 Added 551.21%	9,384 $389,000
Q4 2018 Feb 14, 2019	BUY	N/A	5 Added 0.35%	1,441 $51,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,632 Reduced 71.67%	1,436 $75,000
Q1 2018 May 15, 2018	BUY	N/A	4,868 Added 2434.0%	5,068 $306,000
Q4 2017 Feb 14, 2018	SELL	N/A	-658 Reduced 76.69%	200 $17,000
Q3 2017 Nov 14, 2017	BUY	N/A	858	858 $65,000

Others Institutions Holding USCR

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About U.S. Concrete, Inc.

Ticker USCR
Sector Basic Materials
Industry Building Materials
Shares Outstandng 16,976,600
Market Cap $1.27B

More about USCR

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