CHINA YUCHAI INTL LTD

Ticker: CYD CUSIP: G21082105 Class: Stock-Industrials

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

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

Q4 2019
Shares 23,645 Value ($000) $315 Avg Close $10.15 Range $9.37 - $11.19
Q3 2019
Shares 56,662 Value ($000) $734 Avg Close $10.41 Range $9.44 - $11.43
Q2 2019
Shares 47,065 Value ($000) $706 Avg Close $11.02 Range $9.81 - $13.22
Q1 2019
Shares 21,490 Value ($000) $341 Avg Close $11.51 Range $8.80 - $14.24
Q4 2018
Shares 23,155 Value ($000) $288 Avg Close $10.26 Range $8.57 - $12.66
Q2 2018
Shares 27,375 Value ($000) $589 Avg Close $13.97 Range $12.15 - $15.62
Q4 2017
Shares 15,036 Value ($000) $367 Avg Close $15.38 Range $13.86 - $17.23
Q2 2017
Shares 66,392 Value ($000) $1,209 Avg Close $11.18 Range $10.14 - $12.52
Q1 2017
Shares 31,671 Value ($000) $586 Avg Close $9.43 Range $8.12 - $11.63
Q1 2016
Shares 54,796 Value ($000) $540 Avg Close $5.50 Range $4.82 - $6.11
Q4 2015
Shares 77,781 Value ($000) $839 Avg Close $6.91 Range $5.93 - $7.85
Q3 2015
Shares 50,231 Value ($000) $621 Avg Close $8.28 Range $6.72 - $9.62
Q2 2015
Shares 64,689 Value ($000) $1,084 Avg Close $10.56 Range $9.45 - $11.21
Q1 2015
Shares 55,381 Value ($000) $1,093 Avg Close $10.31 Range $9.67 - $10.79
Q4 2014
Shares 35,691 Value ($000) $681 Avg Close $9.58 Range $8.88 - $10.70
Q3 2014
Shares 16,573 Value ($000) $313 Avg Close $10.95 Range $9.87 - $11.73
Q2 2014
Shares 10,124 Value ($000) $216 Avg Close $10.80 Range $10.04 - $11.49
Q4 2013
Shares 40,839 Value ($000) $852 Avg Close $11.68 Range $10.18 - $13.33
Q3 2013
Shares 16,790 Value ($000) $399 Avg Close $9.84 Range $8.28 - $12.56