Cubist Systematic Strategies’s Surgery Partners SGRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,677
| Closed | -$967K | – | 2188 |
|
|
2024
Q4 | $967K | Buy |
+45,677
| New | +$967K | 0.01% | 819 |
|
|
2024
Q1 | – | Sell |
-19,506
| Closed | -$624K | – | 2745 |
|
|
2023
Q4 | $624K | Buy |
+19,506
| New | +$624K | ﹤0.01% | 1303 |
|
|
2023
Q1 | – | Sell |
-15,805
| Closed | -$440K | – | 3221 |
|
|
2022
Q4 | $440K | Sell |
15,805
-101,361
| -87% | -$2.82M | ﹤0.01% | 2263 |
|
|
2022
Q3 | $2.74M | Buy |
117,166
+6,307
| +6% | +$148K | 0.02% | 1327 |
|
|
2022
Q2 | $3.21M | Buy |
110,859
+97,733
| +745% | +$2.83M | 0.02% | 1164 |
|
|
2022
Q1 | $723K | Buy |
13,126
+12,226
| +1,358% | +$673K | 0.01% | 2269 |
|
|
2021
Q4 | $48K | Sell |
900
-36,707
| -98% | -$1.96M | ﹤0.01% | 3315 |
|
|
2021
Q3 | $1.59M | Buy |
37,607
+32,100
| +583% | +$1.36M | 0.02% | 1188 |
|
|
2021
Q2 | $367K | Buy |
+5,507
| New | +$367K | ﹤0.01% | 2211 |
|
|
2021
Q1 | – | Sell |
-12,600
| Closed | -$366K | – | 2960 |
|
|
2020
Q4 | $366K | Sell |
12,600
-13,600
| -52% | -$395K | 0.01% | 1936 |
|
|
2020
Q3 | $574K | Buy |
26,200
+5,677
| +28% | +$124K | 0.01% | 1669 |
|
|
2020
Q2 | $237K | Sell |
20,523
-24,858
| -55% | -$287K | ﹤0.01% | 1963 |
|
|
2020
Q1 | $296K | Buy |
+45,381
| New | +$296K | 0.01% | 1528 |
|
|
2019
Q3 | – | Sell |
-13,313
| Closed | -$108K | – | 2445 |
|
|
2019
Q2 | $108K | Sell |
13,313
-2,959
| -18% | -$24K | ﹤0.01% | 2219 |
|
|
2019
Q1 | $184K | Buy |
16,272
+6,172
| +61% | +$69.8K | 0.01% | 1828 |
|
|
2018
Q4 | $99K | Buy |
10,100
+3,412
| +51% | +$33.4K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $110K | Sell |
6,688
-8,112
| -55% | -$133K | 0.01% | 1574 |
|
|
2018
Q2 | $221K | Buy |
+14,800
| New | +$221K | 0.01% | 1282 |
|
|
2016
Q3 | – | Sell |
-5,497
| Closed | -$98K | – | 1853 |
|
|
2016
Q2 | $98K | Buy |
+5,497
| New | +$98K | 0.01% | 1511 |
|