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  Cabot Microelectronics Corp (CCMP)
← All CCMP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2019   Q2 0 0.00 Sell 100.00% <0.01 SEC
2019   Q1 4,095 <0.01 Reduce 82.49% 0.03 $111.84 $458,000 SEC
2018   Q4 23,384 0.03 Reduce 33.97% 0.02 $95.36 $2,230,000 SEC
2018   Q3 35,412 0.05 Add 31.92% 0.01 $103.16 $3,653,000 SEC
2018   Q2 26,843 0.04 Add 408.49% 0.03 $107.55 $2,887,000 SEC
2018   Q1 5,279 <0.01 Reduce 84.28% 0.04 $107.03 $565,000 SEC
2017   Q4 33,591 0.05 Add 1.35% <0.01 $94.07 $3,160,000 SEC
2017   Q3 33,144 0.04 Reduce 28.44% 0.01 $79.92 $2,649,000 SEC
2017   Q2 46,316 0.05 Reduce 1.55% <0.01 $73.84 $3,420,000 SEC
2017   Q1 47,044 0.05 Add 357.18% 0.04 $76.61 $3,604,000 SEC
2016   Q4 10,290 <0.01 Buy <0.01 $63.17 $650,000 SEC
2016   Q1 0 0.00 Sell 100.00% 0.10 SEC
2015   Q4 212,653 0.10 Reduce 13.76% 0.01 $43.78 $9,310,000 SEC
2015   Q3 246,574 0.10 Reduce 22.41% 0.03 $38.74 $9,552,000 SEC
2015   Q2 317,776 0.13 Reduce 2.85% <0.01 $47.11 $14,970,000 SEC
2015   Q1 327,108 0.13 Add 2550.58% 0.12 $49.97 $16,346,000 SEC
2014   Q4 12,341 <0.01 Add 71.33% <0.01 $47.32 $584,000 SEC
2014   Q3 7,203 <0.01 Reduce 94.04% 0.07 $41.51 $299,000 SEC
2014   Q2 120,891 0.07 Reduce 61.55% 0.14 $44.65 $5,398,000 SEC
2014   Q1 314,449 0.22 Add 47.80% 0.07 $44.00 $13,836,000 SEC
2013   Q4 212,757 0.25 Add 89.78% 0.12 $45.70 $9,723,000 SEC
2013   Q3 112,108 0.15 Add 62.86% 0.06 $38.51 $4,317,000 SEC
2013   Q2 68,835 0.10 Buy 0.10 $33.01 $2,272,000 SEC
2012   Q3 0 0.00 Sell 100.00% 0.09 SEC
2012   Q2 37,618 0.09 Add 36.84% 0.02 $29.21 $1,099,000 SEC
2012   Q1 27,490 0.10 Add 15.09% 0.01 $38.89 $1,069,000 SEC
2011   Q4 23,885 0.15 Add 27.65% 0.03 $47.27 $1,129,000 SEC
2011   Q3 18,712 0.11 Buy 0.11 $34.42 $644,000 SEC
2011   Q2 0 0.00 Sell 100.00% 0.08 SEC
2011   Q1 4,414 0.08 Reduce 33.98% 0.03 $52.33 $231,000 SEC
2010   Q4 6,686 0.10 $41.43 $277,000 SEC