CAM
Cubic Asset Management’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $705K | Hold |
5,338
| – | – | 0.17% | 115 |
|
|
2023
Q4 | $650K | Sell |
5,338
-317
| -6% | -$38.6K | 0.17% | 117 |
|
|
2023
Q3 | $635K | Sell |
5,655
-610
| -10% | -$68.5K | 0.17% | 116 |
|
|
2023
Q2 | $912K | Hold |
6,265
| – | – | 0.25% | 94 |
|
|
2023
Q1 | $809K | Sell |
6,265
-225
| -3% | -$29.1K | 0.23% | 96 |
|
|
2022
Q4 | $827K | Sell |
6,490
-1,800
| -22% | -$230K | 0.24% | 95 |
|
|
2022
Q3 | $867K | Hold |
8,290
| – | – | 0.26% | 88 |
|
|
2022
Q2 | $871K | Hold |
8,290
| – | – | 0.24% | 93 |
|
|
2022
Q1 | $1.06M | Hold |
8,290
| – | – | 0.25% | 90 |
|
|
2021
Q4 | $1.05M | Hold |
8,290
| – | – | 0.24% | 94 |
|
|
2021
Q3 | $1.21M | Hold |
8,290
| – | – | 0.3% | 76 |
|
|
2021
Q2 | $1.33M | Hold |
8,290
| – | – | 0.33% | 72 |
|
|
2021
Q1 | $1.33M | Hold |
8,290
| – | – | 0.35% | 71 |
|
|
2020
Q4 | $1.28M | Sell |
8,290
-40
| -0.5% | -$6.16K | 0.38% | 66 |
|
|
2020
Q3 | $1.13M | Hold |
8,330
| – | – | 0.41% | 62 |
|
|
2020
Q2 | $994K | Hold |
8,330
| – | – | 0.36% | 68 |
|
|
2020
Q1 | $842K | Buy |
8,330
+240
| +3% | +$24.3K | 0.34% | 72 |
|
|
2019
Q4 | $1.21M | Sell |
8,090
-35
| -0.4% | -$5.24K | 0.34% | 76 |
|
|
2019
Q3 | $1.12M | Sell |
8,125
-350
| -4% | -$48K | 0.33% | 74 |
|
|
2019
Q2 | $998K | Sell |
8,475
-68
| -0.8% | -$8.01K | 0.3% | 79 |
|
|
2019
Q1 | $1.09M | Sell |
8,543
-315
| -4% | -$40.2K | 0.32% | 77 |
|
|
2018
Q4 | $919K | Sell |
8,858
-805
| -8% | -$83.5K | 0.3% | 80 |
|
|
2018
Q3 | $1.27M | Hold |
9,663
| – | – | 0.35% | 74 |
|
|
2018
Q2 | $1.08M | Hold |
9,663
| – | – | 0.31% | 83 |
|
|
2018
Q1 | $1.05M | Sell |
9,663
-38
| -0.4% | -$4.15K | 0.3% | 87 |
|
|
2017
Q4 | $1.17M | Sell |
9,701
-149
| -2% | -$18K | 0.33% | 80 |
|
|
2017
Q3 | $1.15M | Buy |
9,850
+280
| +3% | +$32.8K | 0.32% | 86 |
|
|
2017
Q2 | $1.23M | Buy |
9,570
+600
| +7% | +$77.1K | 0.36% | 79 |
|
|
2017
Q1 | $1.1M | Hold |
8,970
| – | – | 0.33% | 84 |
|
|
2016
Q4 | $926K | Hold |
8,970
| – | – | 0.29% | 97 |
|
|
2016
Q3 | $1.17M | Sell |
8,970
-240
| -3% | -$31.2K | 0.38% | 85 |
|
|
2016
Q2 | $1.11M | Sell |
9,210
-420
| -4% | -$50.6K | 0.38% | 81 |
|
|
2016
Q1 | $1.03M | Sell |
9,630
-150
| -2% | -$16K | 0.34% | 84 |
|
|
2015
Q4 | $1M | Hold |
9,780
| – | – | 0.35% | 83 |
|
|
2015
Q3 | $919K | Hold |
9,780
| – | – | 0.33% | 87 |
|
|
2015
Q2 | $1.07M | Hold |
9,780
| – | – | 0.34% | 87 |
|
|
2015
Q1 | $1.15M | Sell |
9,780
-240
| -2% | -$28.2K | 0.37% | 79 |
|
|
2014
Q4 | $1.14M | Hold |
10,020
| – | – | 0.37% | 79 |
|
|
2014
Q3 | $1.01M | Hold |
10,020
| – | – | 0.35% | 78 |
|
|
2014
Q2 | $1.04M | Sell |
10,020
-100
| -1% | -$10.4K | 0.34% | 84 |
|
|
2014
Q1 | $957K | Sell |
10,120
-500
| -5% | -$47.3K | 0.33% | 83 |
|
|
2013
Q4 | $990K | Hold |
10,620
| – | – | 0.31% | 94 |
|
|
2013
Q3 | $872K | Sell |
10,620
-300
| -3% | -$24.6K | 0.28% | 96 |
|
|
2013
Q2 | $818K | Buy |
+10,920
| New | +$818K | 0.28% | 98 |
|