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SGRY icon

Cubist Systematic Strategies’s Surgery Partners SGRY Stock Holding History

Cubist Systematic Strategies’s Portfolio SGRY Stock Details SGRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-45,677
Closed -$967K – 3449
2024
Q4 		$967K Buy
+45,677
New +$1.2M 0.01% 1818
2024
Q1 		– Sell
-19,506
Closed -$624K – 4216
2023
Q4 		$624K Buy
+19,506
New +$566K ﹤0.01% 2401
2023
Q1 		– Sell
-15,805
Closed -$440K – 4366
2022
Q4 		$440K Sell
15,805
-101,361
-87% -$2.68M ﹤0.01% 3114
2022
Q3 		$2.74M Buy
117,166
+6,307
+6% +$201K 0.02% 1681
2022
Q2 		$3.21M Buy
110,859
+97,733
+745% +$4.27M 0.02% 1392
2022
Q1 		$723K Buy
13,126
+12,226
+1,358% +$605K 0.01% 2281
2021
Q4 		$48K Sell
900
-36,707
-98% -$1.7M ﹤0.01% 3315
2021
Q3 		$1.59M Buy
37,607
+32,100
+583% +$1.64M 0.02% 1188
2021
Q2 		$367K Buy
+5,507
New +$299K ﹤0.01% 2211
2021
Q1 		– Sell
-12,600
Closed -$366K – 2960
2020
Q4 		$366K Sell
12,600
-13,600
-52% -$338K 0.01% 1936
2020
Q3 		$574K Buy
26,200
+5,677
+28% +$101K 0.01% 1669
2020
Q2 		$237K Sell
20,523
-24,858
-55% -$272K ﹤0.01% 1963
2020
Q1 		$296K Buy
+45,381
New +$647K 0.01% 1528
2019
Q3 		– Sell
-13,313
Closed -$108K – 2445
2019
Q2 		$108K Sell
13,313
-2,959
-18% -$29.5K ﹤0.01% 2219
2019
Q1 		$184K Buy
16,272
+6,172
+61% +$77.7K 0.01% 1828
2018
Q4 		$99K Buy
10,100
+3,412
+51% +$45.8K ﹤0.01% 1762
2018
Q3 		$110K Sell
6,688
-8,112
-55% -$129K 0.01% 1590
2018
Q2 		$221K Buy
+14,800
New +$248K 0.01% 1283
2016
Q3 		– Sell
-5,497
Closed -$98K – 1854
2016
Q2 		$98K Buy
+5,497
New +$81.8K 0.01% 1511

Other funds holding SGRY

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Cubist Systematic Strategies's SGRY Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Surgery Partners (SGRY) in Q1 2025, closing a stake of 45,677 shares — an estimated $967K sold.

Cubist Systematic Strategies first reported a position in SGRY in Q2 2016 and held it in 19 quarters. The position peaked at $3.21M in Q2 2022. 208 funds tracked by Wall St. Rank hold SGRY as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Surgery Partners position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 45,677 Surgery Partners shares in Q1 2025, an estimated $967K.
  • Cubist Systematic Strategies first reported a position in Surgery Partners in Q2 2016 and held it in 19 quarters.
  • Cubist Systematic Strategies's Surgery Partners position peaked at $3.21M in Q2 2022.
  • 208 funds tracked by Wall St. Rank held Surgery Partners as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.