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Disclosery

Gotham Asset Management, LLC: CMS position timeline

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

Gotham Asset Management, LLC held 151,316 CMS 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 151,316 shares
    Change vs previous 13F +67,008 shares

    0.03% of the 13F portfolio, value $11,575,674.

    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 84,308 shares
    Change vs previous 13F +47,825 shares

    0.02% of the 13F portfolio, value $6,540,615.

    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 36,483 shares
    Change vs previous 13F -15,205 shares

    0.01% of the 13F portfolio, value $2,551,256.

    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 51,688 shares
    Change vs previous 13F +11,154 shares

    0.02% of the 13F portfolio, value $3,786,663.

    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 40,534 shares
    Change vs previous 13F +28,341 shares

    0.02% of the 13F portfolio, value $2,808,196.

    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 12,193 shares
    Change vs previous 13F +2,239 shares

    0.01% of the 13F portfolio, value $915,816.

    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 9,954 shares
    Change vs previous 13F -12,937 shares

    0.01% of the 13F portfolio, value $663,434.

    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 22,891 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,616,791.

    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).