BlueCrest Capital Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,800
| Closed | -$233K | – | 303 |
|
|
2023
Q1 | $233K | Buy |
+1,800
| New | +$233K | 0.01% | 203 |
|
|
2018
Q3 | – | Sell |
-2,237
| Closed | -$242K | – | 1814 |
|
|
2018
Q2 | $242K | Sell |
2,237
-30,695
| -93% | -$3.32M | 0.01% | 1192 |
|
|
2018
Q1 | $3.49M | Sell |
32,932
-77,221
| -70% | -$8.17M | 0.11% | 183 |
|
|
2017
Q4 | $12.9M | Buy |
110,153
+13,856
| +14% | +$1.62M | 0.35% | 48 |
|
|
2017
Q3 | $10.9M | Buy |
+96,297
| New | +$10.9M | 0.44% | 45 |
|
|
2017
Q1 | – | Sell |
-10,197
| Closed | -$1.02M | – | 955 |
|
|
2016
Q4 | $1.02M | Buy |
10,197
+6,184
| +154% | +$620K | 0.06% | 343 |
|
|
2016
Q3 | $507K | Buy |
+4,013
| New | +$507K | 0.02% | 487 |
|
|
2016
Q2 | – | Sell |
-9,987
| Closed | -$1.03M | – | 1014 |
|
|
2016
Q1 | $1.03M | Buy |
9,987
+3,133
| +46% | +$324K | 0.06% | 330 |
|
|
2015
Q4 | $683K | Buy |
+6,854
| New | +$683K | 0.03% | 476 |
|