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Lee Ainslie - Maverick Capital
6397 trades  ·  6159 closed  ·  238 open  ·  Win rate: 34.5%  ·  Avg return: +9.7%  ·  Median return: 0%
32 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.
Showing 2,801–2,900 of 6,429 trades‹ Prev1272829303165Next ›
Stock Entry
Quarter
Entry
Price
Exit
Quarter
Exit / Current
Price
Return Status Filings
CI - The Cigna Group
Q4 2013 $87.48 Q4 2013 $87.48 +0.00% Closed History
CI - The Cigna Group
Q2 2022 $263.50 Q2 2022 $263.50 +0.00% Closed History
CI - The Cigna Group
Q1 2023 $255.53 Q1 2023 $255.53 +0.00% Closed History
CI - The Cigna Group
Q3 2023 $286.07 Q3 2023 $286.07 +0.00% Closed History
CI - The Cigna Group
Q2 2024 $330.57 Q2 2024 $330.57 +0.00% Closed History
CIEN - Ciena Corp.
Q2 2005 $14.63 Q2 2005 $14.63 +0.00% Closed History
CINF - Cincinnati Financial Corp.
Q2 2023 $97.32 Q2 2023 $97.32 +0.00% Closed History
CIVI - Civitas Resources Inc
Q1 2023 $68.34 Q1 2023 $68.34 +0.00% Closed History
CKNN - Cash Systems Inc
Q2 2005 $8.25 Q2 2005 $8.25 +0.00% Closed History
CL - Colgate-Palmolive Co.
Q2 2002 $25.03 Q2 2002 $25.03 +0.00% Closed History
CL - Colgate-Palmolive Co.
Q2 2016 $73.19 Q2 2016 $73.19 +0.00% Closed History
CL - Colgate-Palmolive Co.
Q1 2018 $71.67 Q1 2018 $71.67 +0.00% Closed History
CL - Colgate-Palmolive Co.
Q3 2023 $71.11 Q3 2023 $71.11 +0.00% Closed History
CL - Colgate-Palmolive Co.
Q1 2024 $90.05 Q1 2024 $90.05 +0.00% Closed History
CL4A - China Lodging Group Ltd
Q2 2016 $36.43 Q2 2016 $36.43 +0.00% Closed History
CLF - Cleveland-Cliffs Inc.
Q1 2020 $3.95 Q1 2020 $3.95 +0.00% Closed History
CLGX - Corelogic Inc
Q3 2019 $46.28 Q3 2019 $46.28 +0.00% Closed History
CLR - Continental Res Inc
Q1 2021 $25.89 Q1 2021 $25.89 +0.00% Closed History
CLS - Celestica Inc.
Q3 2000 $69.25 Q3 2000 $69.25 +0.00% Closed History
CLS - Celestica Inc.
Q2 2003 $15.76 Q2 2003 $15.76 +0.00% Closed History
CLS - Celestica Inc.
Q3 2023 $24.52 Q3 2023 $24.52 +0.00% Closed History
CLX - The Clorox Co.
Q2 2019 $153.12 Q2 2019 $153.12 +0.00% Closed History
CLX - The Clorox Co.
Q1 2023 $158.24 Q1 2023 $158.24 +0.00% Closed History
CLX - The Clorox Co.
Q3 2025 $123.30 Q3 2025 $123.30 +0.00% Closed History
CMA - Comerica Inc
Q2 2017 $73.24 Q2 2017 $73.24 +0.00% Closed History
CMA - Comerica Inc
Q3 2024 $59.91 Q3 2024 $59.91 +0.00% Closed History
CMBT - Euronav NV Antwerpen
Q1 2016 $10.24 Q1 2016 $10.24 +0.00% Closed History
CMC - Commercial Metals Co.
Q4 2023 $50.04 Q4 2023 $50.04 +0.00% Closed History
CMCSA - Comcast Corp.
Q3 2017 $36.06 Q3 2017 $36.06 +0.00% Closed History
CME - CME Group Inc.
Q2 2020 $162.77 Q2 2020 $162.77 +0.00% Closed History
CME - CME Group Inc.
Q2 2021 $212.60 Q2 2021 $212.60 +0.00% Closed History
CMG - Chipotle Mexican Grill, Inc.
Q4 2017 $5.78 Q4 2017 $5.78 +0.00% Closed History
CMG - Chipotle Mexican Grill, Inc.
Q3 2020 $24.87 Q3 2020 $24.87 +0.00% Closed History
CMG - Chipotle Mexican Grill, Inc.
Q4 2024 $60.30 Q4 2024 $60.30 +0.00% Closed History
CMG - Chipotle Mexican Grill, Inc.
Q2 2025 $56.15 Q2 2025 $56.15 +0.00% Closed History
CMGI - Cmgi Inc
Q4 1999 $276.85 Q4 1999 $276.85 +0.00% Closed History
CMI - Cummins Inc.
Q2 2020 $173.13 Q2 2020 $173.13 +0.00% Closed History
CMI - Cummins Inc.
Q1 2021 $259.17 Q1 2021 $259.17 +0.00% Closed History
CMLFW - Cm Life Sciences Inc
Q4 2020 $2.73 Q4 2020 $2.73 +0.00% Closed History
CMLS - Cumulus Media Inc Cl A
Q1 2005 $14.25 Q1 2005 $14.25 +0.00% Closed History
CMLTU - Cm Life Sciences Iii Inc
Q2 2021 $10.95 Q2 2021 $10.95 +0.00% Closed History
CMPR - Cimpress N V
Q3 2018 $136.62 Q3 2018 $136.62 +0.00% Closed History
CMPR - Cimpress Plc
Q2 2020 $76.34 Q2 2020 $76.34 +0.00% Closed History
CMPR - Cimpress Plc
Q1 2024 $88.51 Q1 2024 $88.51 +0.00% Closed History
CMS - CMS Energy Corp.
Q4 2000 $31.69 Q4 2000 $31.69 +0.00% Closed History
CMS - CMS Energy Corp.
Q1 2021 $61.31 Q1 2021 $61.31 +0.00% Closed History
CMX - Caremark Rx Inc
Q4 2005 $51.79 Q4 2005 $51.79 +0.00% Closed History
CNC - Centene Corp.
Q1 2016 $30.79 Q1 2016 $30.79 +0.00% Closed History
CNC - Centene Corp.
Q4 2016 $28.26 Q4 2016 $28.26 +0.00% Closed History
CNH - CNH Industrial N.V.
Q2 2021 $16.66 Q2 2021 $16.66 +0.00% Closed History
CNH - CNH Industrial N.V.
Q2 2023 $14.40 Q2 2023 $14.40 +0.00% Closed History
CNI - Canadian National Railway Co.
Q3 2024 $117.15 Q3 2024 $117.15 +0.00% Closed History
CNK - Cinemark Holdings, Inc.
Q4 2020 $17.35 Q4 2020 $17.35 +0.00% Closed History
CNK - Cinemark Holdings, Inc.
Q1 2023 $14.79 Q1 2023 $14.79 +0.00% Closed History
CNK - Cinemark Holdings, Inc.
Q4 2023 $14.09 Q4 2023 $14.09 +0.00% Closed History
CNK - Cinemark Holdings, Inc.
Q2 2025 $30.18 Q2 2025 $30.18 +0.00% Closed History
CNMD - CONMED Corp.
Q3 2021 $130.20 Q3 2021 $130.20 +0.00% Closed History
CNP - CenterPoint Energy, Inc.
Q4 2020 $21.65 Q4 2020 $21.65 +0.00% Closed History
CNP - CenterPoint Energy, Inc.
Q3 2021 $24.59 Q3 2021 $24.59 +0.00% Closed History
CNQ - Canadian Natural Resources Ltd.
Q4 2020 $11.82 Q4 2020 $11.82 +0.00% Closed History
CNX - CNX Resources Corp.
Q4 2020 $10.62 Q4 2020 $10.62 +0.00% Closed History
CNX - CNX Resources Corp.
Q2 2021 $13.70 Q2 2021 $13.70 +0.00% Closed History
CNX - CNX Resources Corp.
Q3 2022 $15.56 Q3 2022 $15.56 +0.00% Closed History
COF - Capital One Financial Corp.
Q1 2011 $51.96 Q1 2011 $51.96 +0.00% Closed History
COF - Capital One Financial Corp.
Q4 2020 $98.83 Q4 2020 $98.83 +0.00% Closed History
COF - Capital One Financial Corp.
Q2 2023 $109.37 Q2 2023 $109.37 +0.00% Closed History
COHR - Coherent Corp.
Q1 2018 $187.41 Q1 2018 $187.41 +0.00% Closed History
COHR - Coherent Corp.
Q3 2020 $110.59 Q3 2020 $110.59 +0.00% Closed History
COHR - Coherent Corp.
Q2 2021 $264.82 Q2 2021 $264.82 +0.00% Closed History
COHR - Coherent Corp.
Q1 2023 $38.08 Q1 2023 $38.08 +0.00% Closed History
COHR - Coherent Corp.
Q1 2024 $60.62 Q1 2024 $60.62 +0.00% Closed History
COLL - Collegium Pharmaceutical, Inc.
Q1 2019 $15.14 Q1 2019 $15.14 +0.00% Closed History
COLL - Collegium Pharmaceutical, Inc.
Q4 2020 $20.07 Q4 2020 $20.07 +0.00% Closed History
COLL - Collegium Pharmaceutical, Inc.
Q2 2021 $23.64 Q2 2021 $23.64 +0.00% Closed History
COLM - Columbia Sportswear Co.
Q4 2019 $100.18 Q4 2019 $100.18 +0.00% Closed History
COLM - Columbia Sportswear Co.
Q1 2024 $81.18 Q1 2024 $81.18 +0.00% Closed History
COLM - Columbia Sportswear Co.
Q2 2025 $61.08 Q2 2025 $61.08 +0.00% Closed History
COMP - Compass, Inc.
Q2 2021 $13.10 Q2 2021 $13.10 +0.00% Closed History
COO - The Cooper Companies, Inc.
Q1 2023 $93.34 Q1 2023 $93.34 +0.00% Closed History
COOP -
Q4 2021 $41.63 Q4 2021 $41.63 +0.00% Closed History
COP - ConocoPhillips
Q3 2020 $32.73 Q3 2020 $32.73 +0.00% Closed History
COP - ConocoPhillips
Q1 2021 $53.13 Q1 2021 $53.13 +0.00% Closed History
COP - ConocoPhillips
Q3 2023 $119.80 Q3 2023 $119.80 +0.00% Closed History
COR - Cencora, Inc.
Q2 2002 $19.00 Q2 2002 $19.00 +0.00% Closed History
COR - Cencora, Inc.
Q1 2009 $16.33 Q1 2009 $16.33 +0.00% Closed History
COR - Cencora, Inc.
Q3 2021 $119.47 Q3 2021 $119.47 +0.00% Closed History
COR - Cencora, Inc.
Q1 2024 $242.99 Q1 2024 $242.99 +0.00% Closed History
CORT - Corcept Therapeutics Inc.
Q1 2023 $21.66 Q1 2023 $21.66 +0.00% Closed History
COST - Costco Wholesale Corp.
Q4 1999 $45.63 Q4 1999 $45.63 +0.00% Closed History
COST - Costco Wholesale Corp.
Q3 2003 $31.14 Q3 2003 $31.14 +0.00% Closed History
COST - Costco Wholesale Corp.
Q3 2020 $355.26 Q3 2020 $355.26 +0.00% Closed History
COST - Costco Wholesale Corp.
Q2 2023 $538.38 Q2 2023 $538.38 +0.00% Closed History
COST - Costco Wholesale Corp.
Q1 2024 $732.63 Q1 2024 $732.63 +0.00% Closed History
COST - Costco Wholesale Corp.
Q4 2025 $862.34 Q4 2025 $862.34 +0.00% Closed History
COTY - Coty Inc.
Q4 2018 $6.56 Q4 2018 $6.56 +0.00% Closed History
COTY - Coty Inc.
Q3 2022 $6.33 Q3 2022 $6.33 +0.00% Closed History
COUP - Coupa Software Inc
Q1 2020 $140.85 Q1 2020 $140.85 +0.00% Closed History
COUP - Coupa Software Inc
Q3 2021 $218.87 Q3 2021 $218.87 +0.00% Closed History
COUR - Coursera Inc
Q4 2022 $11.83 Q4 2022 $11.83 +0.00% Closed History
COWN - Cowen Inc
Q4 2021 $36.60 Q4 2021 $36.60 +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.
Showing 2,801–2,900 of 6,429 trades‹ Prev1272829303165Next ›