Cubic Asset Management’s Zimmer Biomet ZBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$705K	Hold
2023 Q4	$650K	Sell
2023 Q3	$635K	Sell
2023 Q2	$912K	Hold
2023 Q1	$809K	Sell
2022 Q4	$827K	Sell
2022 Q3	$867K	Hold
2022 Q2	$871K	Hold
2022 Q1	$1.06M	Sell
2021 Q4	$1.05M	Hold
2021 Q3	$1.21M	Hold
2021 Q2	$1.33M	Hold
2021 Q1	$1.33M	Hold
2020 Q4	$1.28M	Sell
2020 Q3	$1.13M	Hold
2020 Q2	$994K	Hold
2020 Q1	$842K	Buy
2019 Q4	$1.21M	Sell
2019 Q3	$1.11M	Sell
2019 Q2	$998K	Sell
2019 Q1	$1.09M	Sell
2018 Q4	$919K	Sell
2018 Q3	$1.27M	Hold
2018 Q2	$1.08M	Hold
2018 Q1	$1.05M	Sell
2017 Q4	$1.17M	Sell
2017 Q3	$1.15M	Buy
2017 Q2	$1.23M	Buy
2017 Q1	$1.09M	Hold
2016 Q4	$926K	Hold
2016 Q3	$1.17M	Sell
2016 Q2	$1.11M	Sell
2016 Q1	$1.03M	Sell
2015 Q4	$1M	Hold
2015 Q3	$919K	Hold
2015 Q2	$1.07M	Hold
2015 Q1	$1.15M	Sell
2014 Q4	$1.14M	Hold
2014 Q3	$1.01M	Hold
2014 Q2	$1.04M	Sell
2014 Q1	$957K	Sell
2013 Q4	$990K	Hold
2013 Q3	$872K	Sell
2013 Q2	$818K	Buy