Cipher Capital’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,724
| Closed | -$210K | – | 638 |
|
|
2023
Q4 | $210K | Buy |
+1,724
| New | +$192K | 0.07% | 422 |
|
|
2023
Q3 | – | Sell |
-28,818
| Closed | -$4.2M | – | 645 |
|
|
2023
Q2 | $4.2M | Buy |
28,818
+12,035
| +72% | +$1.64M | 0.72% | 15 |
|
|
2023
Q1 | $2.17M | Buy |
+16,783
| New | +$2.11M | 0.4% | 64 |
|
|
2021
Q2 | – | Sell |
-50,922
| Closed | -$7.91M | – | 606 |
|
|
2021
Q1 | $7.91M | Buy |
+50,922
| New | +$7.89M | 0.93% | 6 |
|
|
2020
Q4 | – | Sell |
-20,854
| Closed | -$2.76M | – | 670 |
|
|
2020
Q3 | $2.76M | Sell |
20,854
-383
| -2% | -$50K | 0.36% | 75 |
|
|
2020
Q2 | $2.46M | Buy |
+21,237
| New | +$2.45M | 0.39% | 75 |
|
|
2020
Q1 | – | Sell |
-22,270
| Closed | -$3.24M | – | 611 |
|
|
2019
Q4 | $3.24M | Sell |
22,270
-30,237
| -58% | -$4.17M | 0.23% | 146 |
|
|
2019
Q3 | $7M | Buy |
52,507
+33,969
| +183% | +$4.39M | 0.55% | 37 |
|
|
2019
Q2 | $2.12M | Buy |
18,538
+16,904
| +1,035% | +$1.98M | 0.18% | 190 |
|
|
2019
Q1 | $203K | Sell |
1,634
-2,775
| -63% | -$315K | 0.02% | 491 |
|
|
2018
Q4 | $444K | Buy |
4,409
+2,593
| +143% | +$292K | 0.06% | 372 |
|
|
2018
Q3 | $232K | Buy |
+1,816
| New | +$216K | 0.04% | 418 |
|
|
2018
Q2 | – | Sell |
-16,507
| Closed | -$1.75M | – | 676 |
|
|
2018
Q1 | $1.75M | Buy |
+16,507
| New | +$1.92M | 0.21% | 166 |
|
|
2017
Q4 | – | Sell |
-10,783
| Closed | -$1.23M | – | 712 |
|
|
2017
Q3 | $1.23M | Buy |
+10,783
| New | +$1.24M | 0.09% | 349 |
|
|
2016
Q4 | – | Sell |
-3,434
| Closed | -$434K | – | 726 |
|
|
2016
Q3 | $434K | Sell |
3,434
-29,480
| -90% | -$3.64M | 0.03% | 561 |
|
|
2016
Q2 | $3.85M | Buy |
+32,914
| New | +$3.73M | 0.27% | 107 |
|
|
2015
Q4 | – | Sell |
-35,093
| Closed | -$3.2M | – | 660 |
|
|
2015
Q3 | $3.2M | Sell |
35,093
-13,110
| -27% | -$1.31M | 0.45% | 53 |
|
|
2015
Q2 | $5.11M | Buy |
48,203
+30,549
| +173% | +$3.38M | 0.7% | 17 |
|
|
2015
Q1 | $2.01M | Buy |
17,654
+8,250
| +88% | +$941K | 0.33% | 95 |
|
|
2014
Q4 | $1.03M | Sell |
9,404
-2,479
| -21% | -$261K | 0.27% | 127 |
|
|
2014
Q3 | $1.16M | Sell |
11,883
-895
| -7% | -$88K | 0.3% | 113 |
|
|
2014
Q2 | $1.29M | Buy |
12,778
+6,905
| +118% | +$674K | 0.42% | 74 |
|
|
2014
Q1 | $539K | Buy |
+5,873
| New | +$541K | 0.24% | 154 |
|
|
2013
Q3 | – | Sell |
-2,982
| Closed | -$217K | – | 255 |
|
|
2013
Q2 | $217K | Buy |
+2,982
| New | +$223K | 0.53% | 94 |
|
Other funds holding ZBH
Cipher Capital's ZBH Position: Q1 2024 in Review
Cipher Capital sold out of Zimmer Biomet (ZBH) in Q1 2024, closing a stake of 1,724 shares — an estimated $210K sold.
Cipher Capital first reported a position in ZBH in Q2 2013 and held it in 24 quarters. The position peaked at $7.91M in Q1 2021. 1,012 funds tracked by Wall St. Rank hold ZBH as of Q1 2024.
- Cipher Capital reported no remaining Zimmer Biomet position as of Q1 2024 after selling out during the quarter.
- Cipher Capital sold 1,724 Zimmer Biomet shares in Q1 2024, an estimated $210K.
- Cipher Capital first reported a position in Zimmer Biomet in Q2 2013 and held it in 24 quarters.
- Cipher Capital's Zimmer Biomet position peaked at $7.91M in Q1 2021.
- 1,012 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2024.
Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.