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Disclosery

Gotham Asset Management, LLC: CALM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on CALM, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 16,913 CALM shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,913 shares
    Change vs previous 13F -8,152 shares

    <0.01% of the 13F portfolio, value $1,362,511.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 25,065 shares
    Change vs previous 13F -10,725 shares

    0.01% of the 13F portfolio, value $1,983,895.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 35,790 shares
    Change vs previous 13F -18,774 shares

    0.01% of the 13F portfolio, value $2,847,810.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 54,564 shares
    Change vs previous 13F +16,959 shares

    0.02% of the 13F portfolio, value $5,134,472.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 37,605 shares
    Change vs previous 13F +12,972 shares

    0.02% of the 13F portfolio, value $3,746,586.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 24,633 shares
    Change vs previous 13F +17,648 shares

    0.02% of the 13F portfolio, value $2,239,140.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 6,985 shares
    Change vs previous 13F -170 shares

    0.01% of the 13F portfolio, value $718,896.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 7,155 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $535,480.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).