OXFORD ASSET MANAGEMENT LLP: CNM position timeline

OXFORD ASSET MANAGEMENT LLP held 7,950 CNM 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 7,950 shares

   Change vs previous 13F +7,950 shares

   0.19% of the 13F portfolio, value $383,588.

   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 ended2026-03-31

   13F/A 0 shares

   Change vs previous 13F -16,096 shares

   13F-HR 0001438284-26-000008 filed by OXFORD ASSET MANAGEMENT LLP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 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 ended2025-12-31

   13F/A 16,096 shares

   Change vs previous 13F +16,096 shares

   0.3% of the 13F portfolio, value $836,509.

   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).

4. period ended2025-09-30

   13F/A 0 shares

   Change vs previous 13F -8,968 shares

   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).

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

5. period ended2025-06-30

   13F/A 8,968 shares

   Change vs previous 13F not available

   0.18% of the 13F portfolio, value $541,219.

   13F-HR 0001085146-25-005139 filed by OXFORD ASSET MANAGEMENT LLP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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