Copy Invest | Sonar Terminal

Joel Greenblatt - Gotham Asset Management

12341 trades · 10593 closed · 1748 open · Win rate: 42.6% · Avg return: +21.8% · Median return: 0%

⚠ 22 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
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

CLF - Cleveland-Cliffs Inc.	Q1 2019	$9.99	Q1 2019	$9.99	+0.00%	Closed	History

CLGX - Corelogic Inc	Q3 2017	$46.23	Q3 2017	$46.23	+0.00%	Closed	History

CLGX - Corelogic Inc	Q1 2018	$45.26	Q1 2018	$45.26	+0.00%	Closed	History

CLH - Clean Harbors, Inc.	Q1 2014	$54.79	Q1 2014	$54.79	+0.00%	Closed	History

CLS - Celestica Inc.	Q2 2011	$8.72	Q2 2011	$8.72	+0.00%	Closed	History

CLS - Celestica Inc.	Q4 2011	$7.32	Q4 2011	$7.32	+0.00%	Closed	History

CLS - Celestica Inc.	Q4 2013	$10.41	Q4 2013	$10.41	+0.00%	Closed	History

CLS - Celestica Inc.	Q1 2020	$3.49	Q1 2020	$3.49	+0.00%	Closed	History

CLS - Celestica Inc.	Q3 2020	$6.91	Q3 2020	$6.91	+0.00%	Closed	History

CLVSQ - Clovis Oncology Inc	Q2 2017	$93.64	Q2 2017	$93.64	+0.00%	Closed	History

CLVSQ - Clovis Oncology Inc	Q4 2019	$10.42	Q4 2019	$10.42	+0.00%	Closed	History

CLW - Clearwater Paper Corp.	Q4 2010	$39.13	Q4 2010	$39.13	+0.00%	Closed	History

CLW - Clearwater Paper Corp.	Q2 2024	$48.47	Q2 2024	$48.47	+0.00%	Closed	History

CMA - Comerica Inc	Q4 2017	$86.71	Q4 2017	$86.71	+0.00%	Closed	History

CMA - Comerica Inc	Q2 2018	$91.00	Q2 2018	$91.00	+0.00%	Closed	History

CMCO - Columbus McKinnon Corp.	Q4 2014	$28.03	Q4 2014	$28.03	+0.00%	Closed	History

CMCO - Columbus McKinnon Corp.	Q1 2017	$24.81	Q1 2017	$24.81	+0.00%	Closed	History

CMCO - Columbus McKinnon Corp.	Q2 2021	$48.22	Q2 2021	$48.22	+0.00%	Closed	History

CMD - Cantel Medical Corp	Q2 2016	$68.71	Q2 2016	$68.71	+0.00%	Closed	History

CMD - Cantel Medical Corp	Q2 2018	$98.37	Q2 2018	$98.37	+0.00%	Closed	History

CMD - Cantel Med Corp	Q4 2020	$78.80	Q4 2020	$78.80	+0.00%	Closed	History

CME - CME Group Inc.	Q2 2014	$71.03	Q2 2014	$71.03	+0.00%	Closed	History

CME - CME Group Inc.	Q2 2015	$93.04	Q2 2015	$93.04	+0.00%	Closed	History

CMG - Chipotle Mexican Grill, Inc.	Q4 2015	$9.60	Q4 2015	$9.60	+0.00%	Closed	History

CMG - Chipotle Mexican Grill, Inc.	Q3 2019	$16.81	Q3 2019	$16.81	+0.00%	Closed	History

CMG - Chipotle Mexican Grill, Inc.	Q1 2020	$13.07	Q1 2020	$13.07	+0.00%	Closed	History

CMG - Chipotle Mexican Grill, Inc.	Q3 2020	$24.88	Q3 2020	$24.88	+0.00%	Closed	History

CMG - Chipotle Mexican Grill, Inc.	Q1 2021	$28.41	Q1 2021	$28.41	+0.00%	Closed	History

CMI - Cummins Inc.	Q2 2013	$108.39	Q2 2013	$108.39	+0.00%	Closed	History

CMP - Compass Minerals International, Inc.	Q2 2015	$82.14	Q2 2015	$82.14	+0.00%	Closed	History

CMP - Compass Minerals International, Inc.	Q2 2021	$59.24	Q2 2021	$59.24	+0.00%	Closed	History

CMPR - Cimpress N V	Q4 2014	$74.85	Q4 2014	$74.85	+0.00%	Closed	History

CMPR - Cimpress N V	Q2 2015	$84.17	Q2 2015	$84.17	+0.00%	Closed	History

CMS - CMS Energy Corp.	Q3 2016	$42.04	Q3 2016	$42.04	+0.00%	Closed	History

CMS - CMS Energy Corp.	Q2 2020	$58.48	Q2 2020	$58.48	+0.00%	Closed	History

CMS - CMS Energy Corp.	Q2 2021	$59.09	Q2 2021	$59.09	+0.00%	Closed	History

CMS - CMS Energy Corp.	Q4 2021	$65.06	Q4 2021	$65.06	+0.00%	Closed	History

CMTL - Comtech Telecommunications C	Q4 2012	$25.39	Q4 2012	$25.39	+0.00%	Closed	History

CNCE - Concert Pharmaceuticals Inc	Q3 2015	$18.76	Q3 2015	$18.76	+0.00%	Closed	History

CNDT - Conduent Inc.	Q1 2017	$16.78	Q1 2017	$16.78	+0.00%	Closed	History

CNI - Canadian National Railway Co.	Q2 2016	$59.06	Q2 2016	$59.06	+0.00%	Closed	History

CNI - Canadian National Railway Co.	Q4 2021	$122.88	Q4 2021	$122.88	+0.00%	Closed	History

CNI - Canadian National Railway Co.	Q2 2022	$112.56	Q2 2022	$112.56	+0.00%	Closed	History

CNI - Canadian National Railway Co.	Q4 2024	$101.51	Q4 2024	$101.51	+0.00%	Closed	History

CNK - Cinemark Holdings, Inc.	Q3 2012	$22.44	Q3 2012	$22.44	+0.00%	Closed	History

CNK - Cinemark Holdings, Inc.	Q2 2013	$27.96	Q2 2013	$27.96	+0.00%	Closed	History

CNK - Cinemark Holdings, Inc.	Q4 2013	$33.33	Q4 2013	$33.33	+0.00%	Closed	History

CNK - Cinemark Holdings, Inc.	Q2 2015	$40.17	Q2 2015	$40.17	+0.00%	Closed	History

CNK - Cinemark Holdings, Inc.	Q2 2016	$36.47	Q2 2016	$36.47	+0.00%	Closed	History

CNK - Cinemark Holdings, Inc.	Q3 2017	$36.22	Q3 2017	$36.22	+0.00%	Closed	History

CNL - Cleco Corp New	Q2 2013	$46.38	Q2 2013	$46.38	+0.00%	Closed	History

CNMD - CONMED Corp.	Q4 2024	$68.44	Q4 2024	$68.44	+0.00%	Closed	History

CNO - CNO Financial Group, Inc.	Q2 2015	$18.33	Q2 2015	$18.33	+0.00%	Closed	History

CNO - CNO Financial Group, Inc.	Q4 2016	$19.16	Q4 2016	$19.16	+0.00%	Closed	History

CNP - CenterPoint Energy, Inc.	Q2 2018	$27.74	Q2 2018	$27.74	+0.00%	Closed	History

CNP - CenterPoint Energy, Inc.	Q1 2019	$30.71	Q1 2019	$30.71	+0.00%	Closed	History

CNS - Cohen & Steers, Inc.	Q2 2020	$68.15	Q2 2020	$68.15	+0.00%	Closed	History

CNSL - Consolidated Comm Hldgs Inc	Q3 2017	$19.07	Q3 2017	$19.07	+0.00%	Closed	History

CNTTQ - Canntrust Hldgs Inc	Q2 2019	$5.05	Q2 2019	$5.05	+0.00%	Closed	History

CNX - CNX Resources Corp.	Q1 2020	$5.31	Q1 2020	$5.31	+0.00%	Closed	History

CNX - CNX Resources Corp.	Q2 2024	$24.30	Q2 2024	$24.30	+0.00%	Closed	History

CNX - CNX Resources Corp.	Q4 2024	$36.67	Q4 2024	$36.67	+0.00%	Closed	History

CNXN - P C Connection	Q2 2015	$24.77	Q2 2015	$24.77	+0.00%	Closed	History

CODE - Spansion Inc	Q2 2012	$10.99	Q2 2012	$10.99	+0.00%	Closed	History

COFS - Choiceone Finl Svcs Inc	Q3 2021	$21.78	Q3 2021	$21.78	+0.00%	Closed	History

COHR - Coherent Corp.	Q4 2010	$22.61	Q4 2010	$22.61	+0.00%	Closed	History

COHR - Coherent Corp.	Q3 2012	$45.86	Q3 2012	$45.86	+0.00%	Closed	History

COHR - Coherent Corp.	Q2 2013	$55.06	Q2 2013	$55.06	+0.00%	Closed	History

COHU - Cohu, Inc.	Q1 2021	$41.87	Q1 2021	$41.87	+0.00%	Closed	History

COHU - Cohu, Inc.	Q4 2022	$32.05	Q4 2022	$32.05	+0.00%	Closed	History

COHU - Cohu, Inc.	Q3 2023	$34.44	Q3 2023	$34.44	+0.00%	Closed	History

COL - Rockwell Collins Inc	Q4 2011	$554.40	Q4 2011	$554.40	+0.00%	Closed	History

COLB - Columbia Banking System, Inc.	Q1 2023	$21.42	Q1 2023	$21.42	+0.00%	Closed	History

COLD - Americold Realty Trust, Inc.	Q1 2019	$30.50	Q1 2019	$30.50	+0.00%	Closed	History

COLD - Americold Realty Trust, Inc.	Q2 2020	$36.34	Q2 2020	$36.34	+0.00%	Closed	History

COLL - Collegium Pharmaceutical, Inc.	Q2 2021	$23.62	Q2 2021	$23.62	+0.00%	Closed	History

COLM - Columbia Sportswear Co.	Q1 2020	$69.73	Q1 2020	$69.73	+0.00%	Closed	History

CONE - Cyrusone Inc	Q4 2021	$89.75	Q4 2021	$89.75	+0.00%	Closed	History

COO - The Cooper Companies, Inc.	Q4 2011	$17.61	Q4 2011	$17.61	+0.00%	Closed	History

COP - ConocoPhillips	Q2 2011	$57.21	Q2 2011	$57.21	+0.00%	Closed	History

COP - ConocoPhillips	Q1 2012	$57.91	Q1 2012	$57.91	+0.00%	Closed	History

COR - Cencora, Inc.	Q1 2014	$65.65	Q1 2014	$65.65	+0.00%	Closed	History

COR - Cencora, Inc.	Q4 2014	$90.16	Q4 2014	$90.16	+0.00%	Closed	History

COR - Cencora, Inc.	Q2 2015	$106.34	Q2 2015	$106.34	+0.00%	Closed	History

CORE - Core Mark Holding Co Inc	Q1 2011	$32.99	Q1 2011	$32.99	+0.00%	Closed	History

CORZ - Core Scientific, Inc.	Q1 2024	$3.54	Q1 2024	$3.54	+0.00%	Closed	History

COST - Costco Wholesale Corp.	Q4 2014	$141.76	Q4 2014	$141.76	+0.00%	Closed	History

COST - Costco Wholesale Corp.	Q4 2016	$160.14	Q4 2016	$160.14	+0.00%	Closed	History

COTY - Coty Inc.	Q3 2014	$16.55	Q3 2014	$16.55	+0.00%	Closed	History

COTY - Coty Inc.	Q1 2016	$27.82	Q1 2016	$27.82	+0.00%	Closed	History

COTY - Coty Inc.	Q4 2016	$18.31	Q4 2016	$18.31	+0.00%	Closed	History

COUP - Coupa Software Inc	Q3 2018	$79.09	Q3 2018	$79.09	+0.00%	Closed	History

COUP - Coupa Software Inc	Q2 2019	$126.57	Q2 2019	$126.57	+0.00%	Closed	History

COV - Covidien Plc	Q1 2014	$73.68	Q1 2014	$73.68	+0.00%	Closed	History

COWN - Cowen Inc	Q2 2021	$41.04	Q2 2021	$41.04	+0.00%	Closed	History

CP - Canadian Pacific Kansas City Ltd.	Q2 2023	$80.77	Q2 2023	$80.77	+0.00%	Closed	History

CP - Canadian Pacific Kansas City Ltd.	Q4 2024	$72.37	Q4 2024	$72.37	+0.00%	Closed	History

CPHD - Cepheid	Q3 2016	$52.69	Q3 2016	$52.69	+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.