Gotham Asset Management, LLC
Holdings in CPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,125,258 | 399,184 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $16,610,574 | 525,984 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,768,772 | 383,973 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,962,658 | 99,265 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $658,688 | 15,728 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $277,180 | 5,666 | Shares | Sole | 2024-11-14 |
| 2024-03-31 | $4,212,482 | 94,769 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,299,749 | 53,198 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,002,229 | 121,768 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,698,391 | 124,664 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,340,073 | 115,316 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,967,903 | 69,919 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,833,816 | 38,918 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,087,580 | 43,446 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,422,897 | 31,925 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $562,502 | 12,943 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,002,561 | 23,979 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,747,054 | 38,321 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,149,214 | 62,646 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $5,924,567 | 122,535 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $4,457,198 | 92,148 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $13,014,127 | 262,223 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $20,242,083 | 438,520 | Shares | Sole | 2020-05-15 |