Cipher Capital’s Zimmer Biomet ZBH Stock Holding History

Cipher Capital’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,724	Closed	-$210K	–	638
2023 Q4	$210K	Buy	+1,724	New	+$210K	0.07%	422
2023 Q3	–	Sell	-28,818	Closed	-$4.2M	–	645
2023 Q2	$4.2M	Buy	28,818 +12,035	+72%	+$1.75M	0.72%	15
2023 Q1	$2.17M	Buy	+16,783	New	+$2.17M	0.4%	64
2021 Q2	–	Sell	-50,922	Closed	-$7.91M	–	606
2021 Q1	$7.91M	Buy	+50,922	New	+$7.91M	0.93%	6
2020 Q4	–	Sell	-20,854	Closed	-$2.76M	–	670
2020 Q3	$2.76M	Sell	20,854 -383	-2%	-$50.6K	0.36%	75
2020 Q2	$2.46M	Buy	+21,237	New	+$2.46M	0.39%	75
2020 Q1	–	Sell	-22,270	Closed	-$3.24M	–	610
2019 Q4	$3.24M	Sell	22,270 -30,237	-58%	-$4.4M	0.23%	146
2019 Q3	$7M	Buy	52,507 +33,969	+183%	+$4.53M	0.55%	37
2019 Q2	$2.12M	Buy	18,538 +16,904	+1,035%	+$1.93M	0.18%	190
2019 Q1	$203K	Sell	1,634 -2,775	-63%	-$345K	0.02%	491
2018 Q4	$444K	Buy	4,409 +2,593	+143%	+$261K	0.06%	372
2018 Q3	$232K	Buy	+1,816	New	+$232K	0.04%	418
2018 Q2	–	Sell	-16,507	Closed	-$1.75M	–	675
2018 Q1	$1.75M	Buy	+16,507	New	+$1.75M	0.21%	166
2017 Q4	–	Sell	-10,783	Closed	-$1.23M	–	712
2017 Q3	$1.23M	Buy	+10,783	New	+$1.23M	0.09%	349
2016 Q4	–	Sell	-3,434	Closed	-$434K	–	726
2016 Q3	$434K	Sell	3,434 -29,480	-90%	-$3.73M	0.03%	561
2016 Q2	$3.85M	Buy	+32,914	New	+$3.85M	0.27%	107
2015 Q4	–	Sell	-35,093	Closed	-$3.2M	–	660
2015 Q3	$3.2M	Sell	35,093 -13,110	-27%	-$1.2M	0.45%	53
2015 Q2	$5.11M	Buy	48,203 +30,549	+173%	+$3.24M	0.7%	17
2015 Q1	$2.01M	Buy	17,654 +8,250	+88%	+$941K	0.33%	95
2014 Q4	$1.04M	Sell	9,404 -2,479	-21%	-$273K	0.27%	127
2014 Q3	$1.16M	Sell	11,883 -895	-7%	-$87.4K	0.3%	113
2014 Q2	$1.29M	Buy	12,778 +6,905	+118%	+$696K	0.42%	74
2014 Q1	$539K	Buy	+5,873	New	+$539K	0.24%	154
2013 Q3	–	Sell	-2,982	Closed	-$217K	–	255
2013 Q2	$217K	Buy	+2,982	New	+$217K	0.53%	94