OXFORD ASSET MANAGEMENT LLP: CE position timeline

OXFORD ASSET MANAGEMENT LLP held 5,493 CE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 5,493 shares

   Change vs previous 13F +5,493 shares

   0.12% of the 13F portfolio, value $252,678.

   13F-HR 0001438284-26-000017 filed by OXFORD ASSET MANAGEMENT LLP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-12-31

   13F/A 0 shares

   Change vs previous 13F -17,421 shares

   13F-HR 0001438284-26-000007 filed by OXFORD ASSET MANAGEMENT LLP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-09-30

   13F/A 17,421 shares

   Change vs previous 13F +17,421 shares

   0.24% of the 13F portfolio, value $733,076.

   13F-HR 0001438284-25-000003 filed by OXFORD ASSET MANAGEMENT LLP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F/A 0 shares

   Change vs previous 13F -9,026 shares

   13F-HR 0001085146-25-003226 filed by OXFORD ASSET MANAGEMENT LLP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-12-31

   13F/A 9,026 shares

   Change vs previous 13F not available

   0.29% of the 13F portfolio, value $624,689.

   13F-HR 0001085146-25-001547 filed by OXFORD ASSET MANAGEMENT LLP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).