Cubic Asset Management’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$113K | 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% | -$19.4K | 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% | -$3.81K | 0.12% | 135 |
|
|
2017
Q3 | $386K | Sell |
2,716
-300
| -10% | -$43K | 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% | -$4.79K | 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% | +$10.8K | 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 | +$215K | 0.07% | 146 |
|
Other funds holding SYK
GT
Cubic Asset Management's SYK Position: Q1 2024 in Review
Cubic Asset Management held its Stryker (SYK) position steady in Q1 2024 at 2,016 shares worth $721K. The position accounts for 0.17% of the portfolio, ranked #111.
Cubic Asset Management first reported a position in SYK in Q4 2013 and has held it in 42 quarters since. 1,988 funds tracked by Wall St. Rank hold SYK as of Q1 2024.
- Cubic Asset Management held 2,016 shares of Stryker worth $721K as of Q1 2024.
- Cubic Asset Management left its Stryker share count unchanged in Q1 2024.
- Stryker made up 0.17% of Cubic Asset Management's portfolio in Q1 2024, its #111 holding.
- Cubic Asset Management first reported a position in Stryker in Q4 2013 and has held it in 42 quarters since.
- 1,988 funds tracked by Wall St. Rank held Stryker as of Q1 2024.
Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.