CAM

Cubic Asset Management’s Stryker SYK Stock Holding History

Cubic Asset Management’s Portfolio SYK Stock Details SYK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$721K	Hold	2,016	–	–	0.17%	111
2023 Q4	$604K	Hold	2,016	–	–	0.16%	124
2023 Q3	$551K	Hold	2,016	–	–	0.15%	127
2023 Q2	$615K	Hold	2,016	–	–	0.17%	117
2023 Q1	$576K	Hold	2,016	–	–	0.16%	120
2022 Q4	$493K	Sell	2,016 -500	-20%	-$122K	0.14%	125
2022 Q3	$510K	Hold	2,516	–	–	0.15%	129
2022 Q2	$501K	Hold	2,516	–	–	0.14%	139
2022 Q1	$673K	Hold	2,516	–	–	0.16%	128
2021 Q4	$673K	Hold	2,516	–	–	0.15%	127
2021 Q3	$664K	Hold	2,516	–	–	0.16%	123
2021 Q2	$653K	Hold	2,516	–	–	0.16%	121
2021 Q1	$613K	Hold	2,516	–	–	0.16%	119
2020 Q4	$617K	Hold	2,516	–	–	0.18%	111
2020 Q3	$524K	Sell	2,516 -100	-4%	-$20.8K	0.19%	101
2020 Q2	$471K	Hold	2,616	–	–	0.17%	109
2020 Q1	$436K	Hold	2,616	–	–	0.18%	101
2019 Q4	$549K	Hold	2,616	–	–	0.15%	118
2019 Q3	$566K	Hold	2,616	–	–	0.17%	113
2019 Q2	$538K	Hold	2,616	–	–	0.16%	115
2019 Q1	$517K	Hold	2,616	–	–	0.15%	121
2018 Q4	$410K	Hold	2,616	–	–	0.13%	125
2018 Q3	$465K	Hold	2,616	–	–	0.13%	131
2018 Q2	$442K	Hold	2,616	–	–	0.13%	133
2018 Q1	$421K	Sell	2,616 -75	-3%	-$12.1K	0.12%	131
2017 Q4	$417K	Sell	2,691 -25	-0.9%	-$3.87K	0.12%	135
2017 Q3	$386K	Sell	2,716 -300	-10%	-$42.6K	0.11%	141
2017 Q2	$419K	Hold	3,016	–	–	0.12%	131
2017 Q1	$397K	Hold	3,016	–	–	0.12%	137
2016 Q4	$361K	Hold	3,016	–	–	0.11%	143
2016 Q3	$351K	Hold	3,016	–	–	0.11%	134
2016 Q2	$361K	Hold	3,016	–	–	0.12%	130
2016 Q1	$324K	Hold	3,016	–	–	0.11%	136
2015 Q4	$280K	Sell	3,016 -50	-2%	-$4.64K	0.1%	140
2015 Q3	$289K	Hold	3,066	–	–	0.1%	137
2015 Q2	$293K	Hold	3,066	–	–	0.09%	144
2015 Q1	$283K	Buy	3,066 +116	+4%	+$10.7K	0.09%	136
2014 Q4	$278K	Hold	2,950	–	–	0.09%	135
2014 Q3	$238K	Hold	2,950	–	–	0.08%	136
2014 Q2	$249K	Hold	2,950	–	–	0.08%	140
2014 Q1	$240K	Hold	2,950	–	–	0.08%	142
2013 Q4	$222K	Buy	+2,950	New	+$222K	0.07%	146