Squarepoint’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Buy |
59,614
+52,845
| +781% | +$4.82M | 0.01% | 762 |
|
|
2025
Q1 | $766K | Sell |
6,769
-58,231
| -90% | -$6.59M | ﹤0.01% | 1656 |
|
|
2024
Q4 | $6.87M | Sell |
65,000
-58,623
| -47% | -$6.19M | 0.01% | 650 |
|
|
2024
Q3 | $13.3M | Buy |
123,623
+55,413
| +81% | +$5.98M | 0.02% | 417 |
|
|
2024
Q2 | $7.4M | Buy |
68,210
+62,543
| +1,104% | +$6.79M | 0.01% | 555 |
|
|
2024
Q1 | $748K | Sell |
5,667
-108,883
| -95% | -$14.4M | ﹤0.01% | 1480 |
|
|
2023
Q4 | $13.9M | Buy |
114,550
+67,806
| +145% | +$8.25M | 0.03% | 357 |
|
|
2023
Q3 | $5.25M | Buy |
46,744
+38,751
| +485% | +$4.35M | 0.01% | 588 |
|
|
2023
Q2 | $1.16M | Buy |
+7,993
| New | +$1.16M | ﹤0.01% | 1179 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2859 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2679 |
|
|
2022
Q1 | – | Sell |
-37,405
| Closed | -$4.61M | – | 2909 |
|
|
2021
Q4 | $4.61M | Buy |
37,405
+33,209
| +791% | +$4.1M | 0.01% | 546 |
|
|
2021
Q3 | $596K | Sell |
4,196
-45,733
| -92% | -$6.5M | ﹤0.01% | 1292 |
|
|
2021
Q2 | $7.8M | Buy |
49,929
+45,244
| +966% | +$7.06M | 0.03% | 347 |
|
|
2021
Q1 | $728K | Sell |
4,685
-116,684
| -96% | -$18.1M | ﹤0.01% | 1286 |
|
|
2020
Q4 | $18.2M | Buy |
121,369
+102,768
| +552% | +$15.4M | 0.14% | 113 |
|
|
2020
Q3 | $2.46M | Sell |
18,601
-19,735
| -51% | -$2.61M | 0.03% | 548 |
|
|
2020
Q2 | $4.44M | Sell |
38,336
-22,263
| -37% | -$2.58M | 0.07% | 367 |
|
|
2020
Q1 | $5.95M | Buy |
+60,599
| New | +$5.95M | 0.15% | 152 |
|
|
2019
Q4 | – | Sell |
-54,625
| Closed | -$7.28M | – | 2733 |
|
|
2019
Q3 | $7.28M | Sell |
54,625
-274,711
| -83% | -$36.6M | 0.07% | 353 |
|
|
2019
Q2 | $37.6M | Buy |
329,336
+293,183
| +811% | +$33.5M | 0.37% | 50 |
|
|
2019
Q1 | $4.48M | Sell |
36,153
-71,476
| -66% | -$8.86M | 0.05% | 478 |
|
|
2018
Q4 | $10.8M | Buy |
107,629
+95,784
| +809% | +$9.65M | 0.13% | 199 |
|
|
2018
Q3 | $1.51M | Sell |
11,845
-92,567
| -89% | -$11.8M | 0.02% | 816 |
|
|
2018
Q2 | $11.3M | Sell |
104,412
-36,832
| -26% | -$3.99M | 0.15% | 194 |
|
|
2018
Q1 | $15M | Buy |
+141,244
| New | +$15M | 0.24% | 108 |
|
|
2017
Q4 | – | Sell |
-155,497
| Closed | -$17.7M | – | 2364 |
|
|
2017
Q3 | $17.7M | Buy |
155,497
+83,121
| +115% | +$9.45M | 0.34% | 63 |
|
|
2017
Q2 | $9.02M | Buy |
72,376
+26,188
| +57% | +$3.26M | 0.18% | 132 |
|
|
2017
Q1 | $5.48M | Sell |
46,188
-14,818
| -24% | -$1.76M | 0.15% | 151 |
|
|
2016
Q4 | $6.11M | Buy |
61,006
+47,299
| +345% | +$4.74M | 0.25% | 88 |
|
|
2016
Q3 | $1.73M | Buy |
13,707
+6,268
| +84% | +$791K | 0.11% | 205 |
|
|
2016
Q2 | $869K | Buy |
7,439
+4,897
| +193% | +$572K | 0.05% | 392 |
|
|
2016
Q1 | $263K | Sell |
2,542
-357
| -12% | -$36.9K | 0.02% | 878 |
|
|
2015
Q4 | $289K | Sell |
2,899
-11,287
| -80% | -$1.13M | 0.03% | 811 |
|
|
2015
Q3 | $1.29M | Buy |
14,186
+6,747
| +91% | +$615K | 0.32% | 86 |
|
|
2015
Q2 | $789K | Buy |
7,439
+2,631
| +55% | +$279K | 0.26% | 119 |
|
|
2015
Q1 | $549K | Buy |
+4,808
| New | +$549K | 0.19% | 168 |
|