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Cubist Systematic Strategies’s Zimmer Biomet ZBH Stock Holding History

Cubist Systematic Strategies’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
Q4 		– Sell
-7,800
Closed -$842K – 3648
2024
Q3 		$842K Sell
7,800
-21,500
-73% -$2.35M 0.01% 1926
2024
Q2 		$3.18M Sell
29,300
-1,800
-6% -$212K 0.02% 1049
2024
Q1 		$4.1M Sell
31,100
-3,400
-10% -$425K 0.02% 1093
2023
Q4 		$4.2M Buy
34,500
+19,000
+123% +$2.12M 0.03% 978
2023
Q3 		$1.74M Buy
+15,500
New +$1.97M 0.01% 1466

Other funds holding ZBH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Cubist Systematic Strategies's ZBH Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Zimmer Biomet (ZBH) in Q4 2023, closing a stake of 26,734 shares — an estimated $2.98M sold.

Cubist Systematic Strategies first reported a position in ZBH in Q2 2014 and held it in 38 quarters. The position peaked at $25.7M in Q2 2019. 1,030 funds tracked by Wall St. Rank hold ZBH as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining Zimmer Biomet position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 26,734 Zimmer Biomet shares in Q4 2023, an estimated $2.98M.
  • Cubist Systematic Strategies first reported a position in Zimmer Biomet in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's Zimmer Biomet position peaked at $25.7M in Q2 2019.
  • 1,030 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.