Oxford Asset Management’s Ceragon Networks CRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-101,363
| Closed | -$364K | – | 1743 |
|
|
2019
Q1 | $364K | Sell |
101,363
-503,308
| -83% | -$1.81M | 0.01% | 1347 |
|
|
2018
Q4 | $2.29M | Buy |
604,671
+541,342
| +855% | +$2.05M | 0.06% | 392 |
|
|
2018
Q3 | $213K | Buy |
63,329
+51,279
| +426% | +$172K | ﹤0.01% | 1585 |
|
|
2018
Q2 | $43K | Sell |
12,050
-13,910
| -54% | -$49.6K | ﹤0.01% | 1657 |
|
|
2018
Q1 | $70K | Sell |
25,960
-177,781
| -87% | -$479K | ﹤0.01% | 1546 |
|
|
2017
Q4 | $402K | Sell |
203,741
-235,780
| -54% | -$465K | 0.01% | 1252 |
|
|
2017
Q3 | $911K | Sell |
439,521
-56,439
| -11% | -$117K | 0.02% | 976 |
|
|
2017
Q2 | $1.27M | Buy |
495,960
+31,747
| +7% | +$81K | 0.03% | 804 |
|
|
2017
Q1 | $1.52M | Buy |
464,213
+359,910
| +345% | +$1.18M | 0.04% | 623 |
|
|
2016
Q4 | $273K | Buy |
104,303
+93,478
| +864% | +$245K | 0.01% | 662 |
|
|
2016
Q3 | $26K | Buy |
+10,825
| New | +$26K | ﹤0.01% | 757 |
|
|
2015
Q1 | – | Sell |
-61,794
| Closed | -$62K | – | 677 |
|
|
2014
Q4 | $62K | Buy |
+61,794
| New | +$62K | ﹤0.01% | 669 |
|
|
2014
Q1 | – | Sell |
-49,184
| Closed | -$146K | – | 661 |
|
|
2013
Q4 | $146K | Buy |
+49,184
| New | +$146K | ﹤0.01% | 654 |
|