Two Sigma Investments — ZBH Trade History
Quarter-by-quarter changes in the ZIMMER BIOMET HOLDINGS INC position · CUSIP 98956P102
Currently held · 1 YearFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 49,754 | 17,794 | +55.7% | $4.3M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 31,960 | 28,759 | +898.4% | $2.9M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 3,201 | -192 | -5.7% | $287.8K | — |
| 2025 Q3 | 2025-11-14 | New | 3,393 | 3,393 | — | $334.2K | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -30,400 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 30,400 | -8,275 | -21.4% | $3.4M | 0.01% |
| 2024 Q4 | 2025-02-14 | New | 38,675 | 38,675 | — | $4.1M | 0.01% |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -10,100 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 10,100 | -148,367 | -93.6% | $1.1M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 158,467 | -77,441 | -32.8% | $23.1M | 0.06% |
| 2023 Q1 | 2023-05-15 | Reduce | 235,908 | -16,679 | -6.6% | $30.5M | 0.09% |
| 2022 Q4 | 2023-02-14 | Add | 252,587 | 156,880 | +163.9% | $32.2M | 0.10% |
| 2022 Q3 | 2022-11-14 | Add | 95,707 | 51,474 | +116.4% | $10.0M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 44,233 | 8,649 | +24.3% | $4.6M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 35,584 | -96,047 | -73.0% | $4.6M | 0.01% |
| 2021 Q4 | 2022-02-14 | New | 131,631 | 131,631 | — | $16.2M | 0.04% |
| 2021 Q3 | 2021-11-15 | Sold out | — | -1,045,403 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Add | 1,045,403 | 1,039,938 | +19029.1% | $163.2M | 0.37% |
| 2021 Q1 | 2021-05-17 | Reduce | 5,465 | -28,076 | -83.7% | $849.0K | 0.00% |
| 2020 Q4 | 2021-02-16 | New | 33,541 | 33,541 | — | $5.0M | 0.01% |
| 2020 Q3 | 2020-11-16 | Sold out | — | -21,703 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | New | 21,703 | 21,703 | — | $2.5M | 0.01% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -14,029 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Add | 14,029 | 6,949 | +98.1% | $1.8M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 7,080 | -151,939 | -95.5% | $766.0K | 0.00% |
| 2018 Q1 | 2018-05-15 | Reduce | 159,019 | -202,337 | -56.0% | $16.8M | 0.06% |
| 2017 Q4 | 2018-02-14 | Add | 361,356 | 310,540 | +611.1% | $42.3M | 0.14% |
| 2017 Q3 | 2017-11-14 | Reduce | 50,816 | -340,718 | -87.0% | $5.8M | 0.02% |
| 2017 Q2 | 2017-08-14 | Add | 391,534 | 279,164 | +248.4% | $48.8M | 0.18% |
| 2017 Q1 | 2017-05-15 | Add | 112,370 | 109,763 | +4210.3% | $13.3M | 0.04% |
| 2016 Q4 | 2017-02-14 | Reduce | 2,607 | -211,663 | -98.8% | $261.0K | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 214,270 | 214,270 | — | $27.0M | 0.10% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.