CORE MOLDING TECHNOLOGIES IN

Ticker: CMT CUSIP: 218683100 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 13,097 Value ($000) $98 Avg Close $7.58 Range $6.73 - $8.50
Q1 2019
Shares 17,213 Value ($000) $127 Avg Close $7.92 Range $6.79 - $9.00
Q4 2018
Shares 23,927 Value ($000) $170 Avg Close $7.21 Range $6.37 - $8.60
Q3 2018
Shares 38,926 Value ($000) $264 Avg Close $10.78 Range $6.58 - $15.32
Q2 2018
Shares 14,872 Value ($000) $208 Avg Close $15.38 Range $13.48 - $18.03
Q1 2018
Shares 36,537 Value ($000) $651 Avg Close $19.41 Range $16.41 - $22.22
Q4 2017
Shares 42,925 Value ($000) $983 Avg Close $21.89 Range $19.62 - $23.65
Q3 2017
Shares 54,935 Value ($000) $1,189 Avg Close $20.79 Range $18.64 - $24.23
Q2 2017
Shares 50,669 Value ($000) $1,095 Avg Close $19.64 Range $16.20 - $22.58
Q1 2017
Shares 42,952 Value ($000) $766 Avg Close $15.87 Range $14.26 - $17.99
Q4 2016
Shares 59,954 Value ($000) $1,026 Avg Close $16.90 Range $13.40 - $19.42
Q3 2016
Shares 82,242 Value ($000) $1,390 Avg Close $14.80 Range $11.73 - $17.06
Q2 2016
Shares 58,496 Value ($000) $798 Avg Close $12.21 Range $10.53 - $14.22
Q1 2016
Shares 38,350 Value ($000) $479 Avg Close $11.13 Range $9.13 - $13.24
Q4 2015
Shares 50,954 Value ($000) $653 Avg Close $15.77 Range $10.88 - $21.76