Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Cubist Pharmaceuticals Inc (CBST)
← All CBST superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2013   Q4 0 0.00 Sell 100.00% 0.06 SEC
2013   Q3 25,996 0.06 $63.55 $1,652,000 SEC
2013   Q2 25,996 0.06 Reduce 7.60% <0.01 $48.28 $1,255,000 SEC
2013   Q1 28,134 0.07 Reduce 72.24% 0.19 $46.81 $1,317,000 SEC
2012   Q4 101,334 0.27 Buy 0.27 $42.05 $4,261,000 SEC
2012   Q3 0 0.00 Sell 100.00% 0.12 SEC
2012   Q2 41,492 0.12 Add 49.02% 0.04 $37.91 $1,573,000 SEC
2012   Q1 27,844 0.11 Reduce 55.29% 0.18 $43.24 $1,204,000 SEC
2011   Q4 62,273 0.32 Reduce 53.85% 0.44 $39.62 $2,467,000 SEC
2011   Q3 134,927 0.82 Reduce 37.67% 0.44 $35.32 $4,766,000 SEC
2011   Q2 216,472 1.17 Add 110.97% 0.62 $35.99 $7,791,000 SEC
2011   Q1 102,606 0.85 Reduce 50.32% 0.80 $25.24 $2,590,000 SEC
2010   Q4 206,522 1.59 $21.40 $4,420,000 SEC