Copy Invest | Sonar Terminal

Joel Greenblatt - Gotham Asset Management

12340 trades · 10592 closed · 1748 open · Win rate: 42.6% · Avg return: +21.9% · Median return: 0%

⚠ 23 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
CBT - Cabot Corp.	Q4 2018	$42.94	Q4 2018	$42.94	+0.00%	Closed	History

CBZ - CBIZ, Inc.	Q4 2013	$9.14	Q4 2013	$9.14	+0.00%	Closed	History

CBZ - CBIZ, Inc.	Q1 2015	$9.32	Q1 2015	$9.32	+0.00%	Closed	History

CBZ - CBIZ, Inc.	Q1 2017	$13.52	Q1 2017	$13.52	+0.00%	Closed	History

CBZ - CBIZ, Inc.	Q4 2017	$15.43	Q4 2017	$15.43	+0.00%	Closed	History

CBZ - CBIZ, Inc.	Q3 2020	$22.84	Q3 2020	$22.84	+0.00%	Closed	History

CCBG - Capital City Bk Group Inc	Q4 2020	$29.70	Q4 2020	$29.70	+0.00%	Closed	History

CCK - Crown Holdings, Inc.	Q3 2012	$36.77	Q3 2012	$36.77	+0.00%	Closed	History

CCK - Crown Holdings, Inc.	Q4 2017	$56.25	Q4 2017	$56.25	+0.00%	Closed	History

CCK - Crown Holdings, Inc.	Q1 2019	$54.59	Q1 2019	$54.59	+0.00%	Closed	History

CCK - Crown Holdings, Inc.	Q2 2020	$65.17	Q2 2020	$65.17	+0.00%	Closed	History

CCK - Crown Holdings, Inc.	Q3 2022	$81.04	Q3 2022	$81.04	+0.00%	Closed	History

CCK - Crown Holdings, Inc.	Q1 2023	$82.71	Q1 2023	$82.71	+0.00%	Closed	History

CCL - Carnival Corp. Ltd.	Q3 2014	$40.17	Q3 2014	$40.17	+0.00%	Closed	History

CCO - Clear Channel Outdoor Holdings, Inc.	Q3 2020	$1.00	Q3 2020	$1.00	+0.00%	Closed	History

CCOI - Cogent Communications Hldgs	Q1 2016	$39.05	Q1 2016	$39.05	+0.00%	Closed	History

CCOI - Cogent Communications Hldgs	Q2 2022	$60.70	Q2 2022	$60.70	+0.00%	Closed	History

CCS - Century Communities, Inc.	Q3 2020	$42.32	Q3 2020	$42.32	+0.00%	Closed	History

CCS - Century Communities, Inc.	Q3 2024	$102.98	Q3 2024	$102.98	+0.00%	Closed	History

CCXI - Chemocentryx Inc	Q2 2018	$13.14	Q2 2018	$13.14	+0.00%	Closed	History

CCXI - Chemocentryx Inc	Q4 2019	$39.53	Q4 2019	$39.53	+0.00%	Closed	History

CDE - Coeur Mining, Inc.	Q4 2018	$4.43	Q4 2018	$4.43	+0.00%	Closed	History

CDK - Cdk Global Inc	Q1 2015	$46.77	Q1 2015	$46.77	+0.00%	Closed	History

CDLX - Cardlytics, Inc.	Q3 2023	$165.10	Q3 2023	$165.10	+0.00%	Closed	History

CDNA - CareDx, Inc.	Q3 2024	$31.22	Q3 2024	$31.22	+0.00%	Closed	History

CDNS - Cadence Design Systems, Inc.	Q1 2015	$18.43	Q1 2015	$18.43	+0.00%	Closed	History

CE - Celanese Corp.	Q1 2014	$55.51	Q1 2014	$55.51	+0.00%	Closed	History

CE1 - Career Education Corp	Q3 2016	$6.79	Q3 2016	$6.79	+0.00%	Closed	History

CELG - Celgene Corp	Q2 2014	$85.89	Q2 2014	$85.89	+0.00%	Closed	History

CELH - Celsius Holdings, Inc.	Q4 2020	$16.75	Q4 2020	$16.75	+0.00%	Closed	History

CENTA - Central Garden & Pet Co.	Q3 2012	$9.66	Q3 2012	$9.66	+0.00%	Closed	History

CENTA - Central Garden & Pet Co.	Q4 2018	$24.97	Q4 2018	$24.97	+0.00%	Closed	History

CENTA - Central Garden & Pet Co.	Q4 2020	$29.12	Q4 2020	$29.12	+0.00%	Closed	History

CENX - Century Aluminum Co.	Q3 2022	$5.26	Q3 2022	$5.26	+0.00%	Closed	History

CEO - Cnooc Ltd	Q4 2013	$187.44	Q4 2013	$187.44	+0.00%	Closed	History

CERS - Cerus Corp	Q2 2018	$6.68	Q2 2018	$6.68	+0.00%	Closed	History

CERS - Cerus Corp	Q2 2019	$5.60	Q2 2019	$5.60	+0.00%	Closed	History

CF - CF Industries Holdings, Inc.	Q4 2010	$27.03	Q4 2010	$27.03	+0.00%	Closed	History

CFG - Citizens Financial Group, Inc.	Q4 2021	$47.31	Q4 2021	$47.31	+0.00%	Closed	History

CFLT - Confluent Inc	Q4 2021	$76.28	Q4 2021	$76.28	+0.00%	Closed	History

CFLT - Confluent Inc	Q1 2024	$30.52	Q1 2024	$30.52	+0.00%	Closed	History

CGIP - Celadon Group Inc	Q3 2016	$8.73	Q3 2016	$8.73	+0.00%	Closed	History

CGNX - Cognex Corp.	Q4 2014	$20.66	Q4 2014	$20.66	+0.00%	Closed	History

CGNX - Cognex Corp.	Q2 2016	$21.57	Q2 2016	$21.57	+0.00%	Closed	History

CGNX - Cognex Corp.	Q4 2017	$61.12	Q4 2017	$61.12	+0.00%	Closed	History

CGNX - Cognex Corp.	Q3 2019	$49.13	Q3 2019	$49.13	+0.00%	Closed	History

CGNX - Cognex Corp.	Q2 2020	$59.80	Q2 2020	$59.80	+0.00%	Closed	History

CGX - Consolidated Graphics Inc	Q3 2011	$36.53	Q3 2011	$36.53	+0.00%	Closed	History

CGXU - Capital Group International Focus Equity ETF	Q3 2025	$29.62	Q3 2025	$29.62	+0.00%	Closed	History

CHD - Church & Dwight Co., Inc.	Q2 2011	$20.27	Q2 2011	$20.27	+0.00%	Closed	History

CHD - Church & Dwight Co., Inc.	Q2 2015	$40.57	Q2 2015	$40.57	+0.00%	Closed	History

CHDN - Churchill Downs Inc.	Q4 2014	$15.89	Q4 2014	$15.89	+0.00%	Closed	History

CHDN - Churchill Downs Inc.	Q4 2019	$68.56	Q4 2019	$68.56	+0.00%	Closed	History

CHFCUSD - Chemical Finl Corp	Q2 2019	$41.16	Q2 2019	$41.16	+0.00%	Closed	History

CHGG - Chegg Inc	Q1 2018	$20.68	Q1 2018	$20.68	+0.00%	Closed	History

CHGG - Chegg Inc	Q1 2019	$38.15	Q1 2019	$38.15	+0.00%	Closed	History

CHGG - Chegg Inc	Q4 2019	$37.93	Q4 2019	$37.93	+0.00%	Closed	History

CHH - Choice Hotels International, Inc.	Q4 2015	$50.42	Q4 2015	$50.42	+0.00%	Closed	History

CHH - Choice Hotels International, Inc.	Q3 2016	$45.09	Q3 2016	$45.09	+0.00%	Closed	History

CHKEUR - Chesapeake Energy Corp	Q2 2014	$31.06	Q2 2014	$31.06	+0.00%	Closed	History

CHKEUR - Chesapeake Energy Corp	Q1 2015	$14.16	Q1 2015	$14.16	+0.00%	Closed	History

CHKEUR - Chesapeake Energy Corp	Q1 2019	$3.10	Q1 2019	$3.10	+0.00%	Closed	History

CHKEUR - Chesapeake Energy Corp	Q1 2020	$0.17	Q1 2020	$0.17	+0.00%	Closed	History

CHL - China Mobile Limited	Q1 2013	$53.19	Q1 2013	$53.19	+0.00%	Closed	History

CHNG - Change Healthcare Inc	Q2 2021	$23.04	Q2 2021	$23.04	+0.00%	Closed	History

CHNG - Change Healthcare Inc	Q2 2022	$23.09	Q2 2022	$23.09	+0.00%	Closed	History

CHPT - Chargepoint Holdings Inc	Q3 2021	$400.00	Q3 2021	$400.00	+0.00%	Closed	History

CHS - Chicos Fas Inc	Q1 2011	$14.88	Q1 2011	$14.88	+0.00%	Closed	History

CHS - Chicos Fas Inc	Q1 2020	$1.28	Q1 2020	$1.28	+0.00%	Closed	History

CHS - Chicos Fas Inc	Q3 2022	$4.85	Q3 2022	$4.85	+0.00%	Closed	History

CHSI - Catalyst Health Solutions In	Q2 2011	$55.74	Q2 2011	$55.74	+0.00%	Closed	History

CHTR - Charter Communications, Inc.	Q1 2012	$63.42	Q1 2012	$63.42	+0.00%	Closed	History

CHUY - Chuys Hldgs Inc	Q4 2015	$31.32	Q4 2015	$31.32	+0.00%	Closed	History

CHWY - Chewy, Inc.	Q2 2021	$79.75	Q2 2021	$79.75	+0.00%	Closed	History

CHWY - Chewy, Inc.	Q4 2022	$37.08	Q4 2022	$37.08	+0.00%	Closed	History

CHWY - Chewy, Inc.	Q4 2023	$23.63	Q4 2023	$23.63	+0.00%	Closed	History

CIEN - Ciena Corp.	Q4 2016	$24.41	Q4 2016	$24.41	+0.00%	Closed	History

CIEN - Ciena Corp.	Q3 2020	$39.68	Q3 2020	$39.68	+0.00%	Closed	History

CIEN - Ciena Corp.	Q2 2021	$56.89	Q2 2021	$56.89	+0.00%	Closed	History

CINF - Cincinnati Financial Corp.	Q2 2015	$50.07	Q2 2015	$50.07	+0.00%	Closed	History

CINF - Cincinnati Financial Corp.	Q2 2017	$72.45	Q2 2017	$72.45	+0.00%	Closed	History

CINF - Cincinnati Financial Corp.	Q4 2018	$77.49	Q4 2018	$77.49	+0.00%	Closed	History

CIT - Cit Group Inc	Q4 2013	$52.08	Q4 2013	$52.08	+0.00%	Closed	History

CIT - Cit Group Inc	Q2 2019	$52.55	Q2 2019	$52.55	+0.00%	Closed	History

CIVI - Civitas Solutions Inc	Q4 2015	$28.75	Q4 2015	$28.75	+0.00%	Closed	History

CKH - Seacor Holdings Inc	Q3 2013	$90.45	Q3 2013	$90.45	+0.00%	Closed	History

CKH - Seacor Holdings Inc	Q2 2015	$70.92	Q2 2015	$70.92	+0.00%	Closed	History

CKK - Coca Cola Enterprises Inc Ne	Q4 2010	$25.04	Q4 2010	$25.04	+0.00%	Closed	History

CKK - Coca Cola Enterprises Inc Ne	Q1 2014	$47.77	Q1 2014	$47.77	+0.00%	Closed	History

CL - Colgate-Palmolive Co.	Q1 2012	$48.96	Q1 2012	$48.96	+0.00%	Closed	History

CLB - Core Laboratories Inc.	Q2 2018	$126.21	Q2 2018	$126.21	+0.00%	Closed	History

CLB - Core Laboratories Inc.	Q4 2018	$59.64	Q4 2018	$59.64	+0.00%	Closed	History

CLB - Core Laboratories Inc.	Q1 2022	$31.69	Q1 2022	$31.69	+0.00%	Closed	History

CLB - Core Laboratories Inc.	Q4 2024	$17.31	Q4 2024	$17.31	+0.00%	Closed	History

CLDB - Cortland Bancorp	Q3 2021	$15.97	Q3 2021	$15.97	+0.00%	Closed	History

CLDR - Cloudera Inc	Q3 2018	$17.67	Q3 2018	$17.67	+0.00%	Closed	History

CLDR - Cloudera Inc	Q2 2020	$12.70	Q2 2020	$12.70	+0.00%	Closed	History

CLDX - Celldex Therapeutics Inc New	Q3 2021	$53.99	Q3 2021	$53.99	+0.00%	Closed	History

CLDX - Celldex Therapeutics Inc New	Q4 2022	$44.57	Q4 2022	$44.57	+0.00%	Closed	History

CLF - Cleveland-Cliffs Inc.	Q4 2015	$1.58	Q4 2015	$1.58	+0.00%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.