Copy Invest | Sonar Terminal

Daniel Loeb - Third Point

1350 trades · 1317 closed · 33 open · Win rate: 34.6% · Avg return: +8.7% · Median return: 0%

⚠ 24 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
BQK - Arthrocare Corp	Q4 2007	$11.80	Q4 2007	$11.80	+0.00%	Closed	History

BRCD - Brocade Communications Sys I Com	Q1 2010	$5.71	Q1 2010	$5.71	+0.00%	Closed	History

BRX - Brixmor Property Group Inc.	Q1 2016	$154.50	Q1 2016	$154.50	+0.00%	Closed	History

BRX - Brixmor Property Group Inc.	Q4 2016	$176.77	Q4 2016	$176.77	+0.00%	Closed	History

BSG - Bisys Group Inc	Q2 2006	$13.70	Q2 2006	$13.70	+0.00%	Closed	History

BVFF - Biovail Corp	Q3 2005	$23.37	Q3 2005	$23.37	+0.00%	Closed	History

BWCAU - Blue Whale Acquisition Corp	Q3 2021	$9.96	Q3 2021	$9.96	+0.00%	Closed	History

BXLT - Baxalta Inc	Q1 2016	$40.40	Q1 2016	$40.40	+0.00%	Closed	History

C - Citigroup Inc.	Q1 2014	$47.60	Q1 2014	$47.60	+0.00%	Closed	History

C - Citigroup Inc.	Q4 2014	$54.11	Q4 2014	$54.11	+0.00%	Closed	History

CALM - Cal-Maine Foods, Inc.	Q4 2004	$6.05	Q4 2004	$6.05	+0.00%	Closed	History

CALY - Callaway Golf Co.	Q2 2004	$6.15	Q2 2004	$6.15	+0.00%	Closed	History

CANOQ - Cano Pete Inc	Q1 2006	$8.00	Q1 2006	$8.00	+0.00%	Closed	History

CBM - Cambrex Corp	Q4 2005	$18.77	Q4 2005	$18.77	+0.00%	Closed	History

CBST - Cubist Pharmaceuticals Inc	Q2 2005	$13.17	Q2 2005	$13.17	+0.00%	Closed	History

CBT - Cabot Corp.	Q3 2000	$31.68	Q3 2000	$31.68	+0.00%	Closed	History

CCEP - Coca Cola European Partners	Q2 2016	$35.69	Q2 2016	$35.69	+0.00%	Closed	History

CCJ - Cameco Corp.	Q1 2005	$22.12	Q1 2005	$22.12	+0.00%	Closed	History

CCK - Crown Holdings, Inc.	Q3 2014	$44.52	Q3 2014	$44.52	+0.00%	Closed	History

CCTYQ - Circuit City Store Inc	Q1 2004	$11.30	Q1 2004	$11.30	+0.00%	Closed	History

CD - Cendant Corp	Q4 2004	$519.56	Q4 2004	$519.56	+0.00%	Closed	History

CD - Chindata Group Hldgs Ltd	Q3 2020	$18.03	Q3 2020	$18.03	+0.00%	Closed	History

CE - Celanese Corp.	Q1 2005	$17.99	Q1 2005	$17.99	+0.00%	Closed	History

CE - Celanese Corp.	Q1 2017	$89.85	Q1 2017	$89.85	+0.00%	Closed	History

CEG - Constellation Energy Corp.	Q4 2025	$353.27	Q4 2025	$353.27	+0.00%	Closed	History

CELG - Celgene Corp	Q1 2019	$94.34	Q1 2019	$94.34	+0.00%	Closed	History

CEPH - Cephalon Inc	Q4 2005	$64.74	Q4 2005	$64.74	+0.00%	Closed	History

CFFN - Capitol Fed Finl Inc	Q1 2011	$11.27	Q1 2011	$11.27	+0.00%	Closed	History

CFN - Carefusion Corp	Q3 2009	$21.80	Q3 2009	$21.80	+0.00%	Closed	History

CHKEUR - Chesapeake Energy Corp	Q2 2008	$65.96	Q2 2008	$65.96	+0.00%	Closed	History

CHTR - Charter Communications, Inc.	Q2 2015	$171.25	Q2 2015	$171.25	+0.00%	Closed	History

CI - The Cigna Group	Q4 2018	$189.92	Q4 2018	$189.92	+0.00%	Closed	History

CITGQ - Cit Group Inc	Q2 2007	$54.83	Q2 2007	$54.83	+0.00%	Closed	History

CKCRQ - Collins & Aikman Corp New Com	Q3 2002	$3.59	Q3 2002	$3.59	+0.00%	Closed	History

CLIM.U - Climate Real Impact Slutins	Q1 2021	$10.00	Q1 2021	$10.00	+0.00%	Closed	History

CM - Canadian Imperial Bank of Commerce	Q1 2008	$32.14	Q1 2008	$32.14	+0.00%	Closed	History

CMCSA - Comcast Corp.	Q4 2010	$10.30	Q4 2010	$10.30	+0.00%	Closed	History

CMCSA - Comcast Corp.	Q4 2021	$47.17	Q4 2021	$47.17	+0.00%	Closed	History

CMG - Chipotle Mexican Grill, Inc.	Q4 2025	$37.00	Q4 2025	$37.00	+0.00%	Closed	History

CMLTU - Cm Life Sciences Iii Inc	Q2 2021	$10.95	Q2 2021	$10.95	+0.00%	Closed	History

CMVT - Comverse Technology Inc Com Par $0.10	Q1 2006	$23.53	Q1 2006	$23.53	+0.00%	Closed	History

CNNE - Cannae Hldgs Inc	Q4 2019	$37.19	Q4 2019	$37.19	+0.00%	Closed	History

CNNE - Cannae Hldgs Inc	Q2 2020	$41.10	Q2 2020	$41.10	+0.00%	Closed	History

CNQ - Canadian Natural Resources Ltd.	Q2 2008	$24.55	Q2 2008	$24.55	+0.00%	Closed	History

COF - Capital One Financial Corp.	Q4 2012	$57.93	Q4 2012	$57.93	+0.00%	Closed	History

COLE - Cole Real Estate Invts Inc	Q4 2013	$14.04	Q4 2013	$14.04	+0.00%	Closed	History

CORZ - Core Scientific, Inc.	Q3 2025	$17.94	Q3 2025	$17.94	+0.00%	Closed	History

COUP - Coupa Software Inc	Q4 2021	$158.05	Q4 2021	$158.05	+0.00%	Closed	History

CQH - Cheniere Energy Ptnrs LP Hld	Q4 2013	$18.75	Q4 2013	$18.75	+0.00%	Closed	History

CRK - Comstock Resources, Inc.	Q3 2022	$17.29	Q3 2022	$17.29	+0.00%	Closed	History

CRM - Salesforce, Inc.	Q1 2017	$82.49	Q1 2017	$82.49	+0.00%	Closed	History

CRM - Salesforce, Inc.	Q1 2023	$199.78	Q1 2023	$199.78	+0.00%	Closed	History

CRRCF - Cohn Robbins Holdings Corp	Q1 2021	$9.83	Q4 2021	$9.83	+0.00%	Closed	History

CRWD - CrowdStrike Holdings, Inc.	Q2 2019	$17.07	Q2 2019	$17.07	+0.00%	Closed	History

CSCO - Cisco Systems, Inc.	Q1 2012	$21.15	Q1 2012	$21.15	+0.00%	Closed	History

CSX - CSX Corp.	Q4 2025	$36.25	Q4 2025	$36.25	+0.00%	Closed	History

CTDBQ - Citadel Broadcasting Corp	Q2 2007	$6.45	Q2 2007	$6.45	+0.00%	Closed	History

CTEV - Claritev Corp.	Q2 2025	$45.13	Q2 2025	$45.13	+0.00%	Closed	History

CTLT - Catalent Inc	Q1 2023	$65.71	Q1 2023	$65.71	+0.00%	Closed	History

CTRA -	Q1 2006	$5.99	Q1 2006	$5.99	+0.00%	Closed	History

CTRA -	Q3 2006	$5.99	Q3 2006	$5.99	+0.00%	Closed	History

CTRA -	Q2 2008	$16.93	Q2 2008	$16.93	+0.00%	Closed	History

CVC - Cablevision Sys Corp Cl A Ny Cablvs	Q1 2006	$26.70	Q1 2006	$26.70	+0.00%	Closed	History

CVC - Cablevision Sys Corp Cl A Ny Cablvs	Q2 2011	$36.21	Q2 2011	$36.21	+0.00%	Closed	History

CVNA - Carvana Co.	Q1 2021	$52.48	Q1 2021	$52.48	+0.00%	Closed	History

CVS - CVS Health Corp.	Q3 2005	$29.01	Q3 2005	$29.01	+0.00%	Closed	History

CVS - CVS Health Corp.	Q3 2008	$33.66	Q3 2008	$33.66	+0.00%	Closed	History

CVS - CVS Health Corp.	Q3 2024	$62.88	Q3 2024	$62.88	+0.00%	Closed	History

CWH - Camping World Holdings, Inc.	Q2 2018	$24.98	Q2 2018	$24.98	+0.00%	Closed	History

CYBX - Cyberonics Inc	Q1 2005	$8.40	Q1 2005	$8.40	+0.00%	Closed	History

CYH - Community Health Systems, Inc.	Q3 2025	$3.21	Q3 2025	$3.21	+0.00%	Closed	History

CYPB - Cypress Biosciences Inc Com Par $.02	Q2 2007	$13.26	Q2 2007	$13.26	+0.00%	Closed	History

CZN - Citizens Communications Co	Q3 2004	$13.39	Q3 2004	$13.39	+0.00%	Closed	History

CZR - Caesars Entertainment, Inc.	Q3 2020	$56.06	Q3 2020	$56.06	+0.00%	Closed	History

D - Dominion Energy, Inc.	Q4 2006	$41.92	Q4 2006	$41.92	+0.00%	Closed	History

D - Dominion Energy, Inc.	Q2 2007	$43.16	Q2 2007	$43.16	+0.00%	Closed	History

DADE - DADE BEHRING INC - W/I Domestic Equity	Q3 2002	$18.44	Q3 2002	$18.44	+0.00%	Closed	History

DASH - DoorDash, Inc.	Q4 2020	$142.75	Q4 2020	$142.75	+0.00%	Closed	History

DCRNU - Decarbonization Plus Acqu Ii	Q1 2021	$10.06	Q1 2021	$10.06	+0.00%	Closed	History

DGX - Quest Diagnostics Inc.	Q2 2011	$59.10	Q2 2011	$59.10	+0.00%	Closed	History

DISH - Dish Network Corporation	Q4 2020	$32.34	Q4 2020	$32.34	+0.00%	Closed	History

DMND - Diamond Foods Inc	Q4 2011	$1.16	Q4 2011	$1.16	+0.00%	Closed	History

DOCU - DocuSign, Inc.	Q2 2025	$77.89	Q2 2025	$77.89	+0.00%	Closed	History

DRI - Darden Restaurants, Inc.	Q2 2004	$18.37	Q2 2004	$18.37	+0.00%	Closed	History

DSEY - Diversey Hldgs Ltd	Q1 2021	$14.71	Q1 2021	$14.71	+0.00%	Closed	History

DT - Dynatrace, Inc.	Q2 2024	$44.74	Q2 2024	$44.74	+0.00%	Closed	History

DVMT - Dell Technologies Inc	Q2 2018	$84.58	Q2 2018	$84.58	+0.00%	Closed	History

DVN - Devon Energy Corp.	Q1 2004	$29.08	Q1 2004	$29.08	+0.00%	Closed	History

DVN - Devon Energy Corp.	Q1 2012	$71.12	Q1 2012	$71.12	+0.00%	Closed	History

DVN - Devon Energy Corp.	Q2 2015	$59.49	Q2 2015	$59.49	+0.00%	Closed	History

DVN - Devon Energy Corp.	Q2 2016	$36.25	Q2 2016	$36.25	+0.00%	Closed	History

EBHIQ - Eddie Bauer Hldgs	Q4 2005	$15.15	Q4 2005	$15.15	+0.00%	Closed	History

ECA - Encana Corp	Q1 2004	$43.07	Q1 2004	$43.07	+0.00%	Closed	History

EGN - Energen Corp	Q4 2012	$45.09	Q4 2012	$45.09	+0.00%	Closed	History

EGN - Energen Corp	Q2 2018	$72.82	Q2 2018	$72.82	+0.00%	Closed	History

EIN - Echelon Common	Q4 1999	$23.00	Q4 1999	$23.00	+0.00%	Closed	History

EMC - E M C Corp Mass	Q4 2014	$29.74	Q4 2014	$29.74	+0.00%	Closed	History

ENCY - Encysive Pharmaceuticals Inc	Q4 2005	$7.89	Q4 2005	$7.89	+0.00%	Closed	History

ENCY - Encysive Pharmaceuticals Inc	Q2 2006	$6.93	Q2 2006	$6.93	+0.00%	Closed	History

ENJWQ - Marquee Raine Acquisition Co	Q1 2021	$1.24	Q1 2021	$1.24	+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.