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Gotham Asset Management, LLC: CB position timeline

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

Gotham Asset Management, LLC held 131,581 CB 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 131,581 shares
    Change vs previous 13F +29,321 shares

    0.1% of the 13F portfolio, value $44,834,910.

    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 102,260 shares
    Change vs previous 13F +9,510 shares

    0.1% of the 13F portfolio, value $33,329,602.

    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 92,750 shares
    Change vs previous 13F +19,616 shares

    0.11% of the 13F portfolio, value $28,949,130.

    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 73,134 shares
    Change vs previous 13F +16,030 shares

    0.09% of the 13F portfolio, value $20,642,072.

    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 57,104 shares
    Change vs previous 13F +8,039 shares

    0.1% of the 13F portfolio, value $16,544,171.

    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 49,065 shares
    Change vs previous 13F -1,924 shares

    0.12% of the 13F portfolio, value $14,817,139.

    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 50,989 shares
    Change vs previous 13F +10,889 shares

    0.13% of the 13F portfolio, value $14,088,261.

    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 40,100 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $11,564,439.

    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).