Glazer Capital LLC’s CAMBRIDGE CAP ACQUISITION CORP (DE) CAMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-89,625
| Closed | -$896K | – | 87 |
|
|
2015
Q3 | $896K | Buy |
89,625
+67,625
| +307% | +$676K | 0.11% | 49 |
|
|
2015
Q2 | $219K | Sell |
22,000
-32,589
| -60% | -$324K | 0.02% | 58 |
|
|
2015
Q1 | $549K | Sell |
54,589
-7,000
| -11% | -$70.4K | 0.08% | 44 |
|
|
2014
Q4 | $610K | Sell |
61,589
-811,980
| -93% | -$8.04M | 0.09% | 51 |
|
|
2014
Q3 | $8.55M | Buy |
873,569
+167,984
| +24% | +$1.64M | 1.87% | 20 |
|
|
2014
Q2 | $6.89M | Buy |
705,585
+16,861
| +2% | +$165K | 2.72% | 11 |
|
|
2014
Q1 | $6.63M | Buy |
+688,724
| New | +$6.63M | 1.7% | 18 |
|