Back to COF-PN
CAMBRIDGE CAPITAL MANAGEMENT, LLC → COF-PN
CAMBRIDGE CAPITAL MANAGEMENT, LLC COF-PN Position History
COF-PN
Quarters held
7
Latest value
$4.7M
Q3 2026
Peak value
$4.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $217K |
| Q4 2025 | $673K |
| Q1 2026 | $2M |
| Q2 2026 | $629K |
| Q2 2026 | $2.9M |
| Q3 2026 | $971K |
| Q3 2026 | $4.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.7M | 130.0K | — | — |
| Q3 2026 | $971K | 37.4K | — | — |
| Q2 2026 | $2.9M | 78.7K | — | — |
| Q2 2026 | $629K | 22.9K | — | — |
| Q1 2026 | $2M | 62.5K | — | — |
| Q4 2025 | $673K | 21.1K | — | — |
| Q3 2025 | $217K | 7.0K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B