Cubist Systematic Strategies’s US Physical Therapy USPH Stock Holding History

Cubist Systematic Strategies’s Portfolio USPH Stock Details USPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,610	Closed	-$586K	–	3569
2024 Q4	$586K	Buy	+6,610	New	+$589K	﹤0.01%	2103
2022 Q4	–	Sell	-5,091	Closed	-$387K	–	4614
2022 Q3	$387K	Buy	+5,091	New	+$490K	﹤0.01%	3352
2022 Q1	–	Sell	-15,558	Closed	-$1.49M	–	3785
2021 Q4	$1.49M	Buy	15,558 +13,218	+565%	+$1.33M	0.01%	1622
2021 Q3	$259K	Sell	2,340 -5,869	-71%	-$669K	﹤0.01%	2441
2021 Q2	$951K	Buy	8,209 +5,448	+197%	+$626K	0.01%	1610
2021 Q1	$287K	Buy	+2,761	New	+$343K	﹤0.01%	2278
2020 Q4	–	Sell	-2,664	Closed	-$231K	–	2717
2020 Q3	$231K	Sell	2,664 -10,726	-80%	-$923K	﹤0.01%	2081
2020 Q2	$1.08M	Buy	13,390 +10,606	+381%	+$774K	0.02%	1134
2020 Q1	$192K	Sell	2,784 -2,717	-49%	-$287K	0.01%	1746
2019 Q4	$629K	Buy	+5,501	New	+$685K	0.01%	1415
2019 Q2	–	Sell	-3,302	Closed	-$347K	–	2591
2019 Q1	$347K	Buy	+3,302	New	+$355K	0.01%	1417
2015 Q2	–	Sell	-4,439	Closed	-$211K	–	2059
2015 Q1	$211K	Buy	+4,439	New	+$189K	0.01%	1493

Other funds holding USPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of US Physical Therapy (USPH) in Q1 2025, closing a stake of 6,610 shares — an estimated $586K sold.

Cubist Systematic Strategies first reported a position in USPH in Q1 2015 and held it in 12 quarters. The position peaked at $1.49M in Q4 2021. 253 funds tracked by Wall St. Rank hold USPH as of Q1 2025.

Cubist Systematic Strategies reported no remaining US Physical Therapy position as of Q1 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 6,610 US Physical Therapy shares in Q1 2025, an estimated $586K.
Cubist Systematic Strategies first reported a position in US Physical Therapy in Q1 2015 and held it in 12 quarters.
Cubist Systematic Strategies's US Physical Therapy position peaked at $1.49M in Q4 2021.
253 funds tracked by Wall St. Rank held US Physical Therapy as of Q1 2025.

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