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Gotham Asset Management, LLC: CMI position timeline

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

Gotham Asset Management, LLC held 84,478 CMI 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 84,478 shares
    Change vs previous 13F +11,023 shares

    0.14% of the 13F portfolio, value $60,250,554.

    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 73,455 shares
    Change vs previous 13F +7,814 shares

    0.12% of the 13F portfolio, value $39,520,259.

    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 65,641 shares
    Change vs previous 13F +4,168 shares

    0.12% of the 13F portfolio, value $33,506,448.

    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 61,473 shares
    Change vs previous 13F +249 shares

    0.11% of the 13F portfolio, value $25,964,351.

    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 61,224 shares
    Change vs previous 13F +30,687 shares

    0.12% of the 13F portfolio, value $20,050,860.

    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 30,537 shares
    Change vs previous 13F +10,071 shares

    0.08% of the 13F portfolio, value $9,571,517.

    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 20,466 shares
    Change vs previous 13F -6,448 shares

    0.07% of the 13F portfolio, value $7,134,448.

    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 26,914 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $8,714,484.

    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).