BBCP β€” CONCRETE PUMPING HLDGS INC

Ownership history in TWO SIGMA ADVISERS, LP  Β·  19 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA ADVISERS, LP reported a position in CONCRETE PUMPING HLDGS INC (BBCP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

TWO SIGMA ADVISERS, LP Γ— BBCP AI Analytics

πŸ“‰ TWO SIGMA ADVISERS, LP underperformed the S&P 500 by –9.6% annually on this BBCP position. Timing score: 50% (9/18 decisions correct). Average cost basis: $6.34. Maximum drawdown during holding period: –32.5%.

πŸ“ˆ Position Alpha vs SPY
-9.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.6% ann.
18 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
9 of 18 add/trim decisions correct

πŸ’° Entry Quality
$6.34
+11.2% vs current ($7.05)

Best entry: $5.18 (2022 Q4)  Β·  Worst: $7.50 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–32.5%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
42%
buy-side decisions

8 adds Β· 11 trims. Bought during 5 of 9 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BBCP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 20,600 -35,600 -63.3% 0.00% $145K $7.05
2025 Q2 REDUCED 56,200 -84,800 -60.1% 0.00% $346K $6.15
2025 Q1 ADDED 141,000 +10,100 +7.7% 0.00% $770K $5.46
2024 Q4 ADDED 130,900 +23,500 +21.9% 0.00% $872K $5.90
2024 Q3 REDUCED 107,400 -8,900 -7.7% 0.00% $622K $5.13
2024 Q2 ADDED 116,300 +30,700 +35.9% 0.00% $699K $5.32
2024 Q1 REDUCED 85,600 -1,200 -1.4% 0.00% $676K $7.00
2023 Q4 ADDED 86,800 +4,000 +4.8% 0.00% $712K $7.26
2023 Q3 REDUCED 82,800 -33,800 -29.0% 0.00% $710K $7.60
2023 Q2 REDUCED 116,600 -17,600 -13.1% 0.00% $936K $7.11
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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