Cibc World Market Inc. Oxford Square Capital Corp. Transaction History

Cibc World Market Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 08, 2019	SELL	$6.21 - $6.6 $62,255 - $66,165	-10,025 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$6.18 - $7.45 $6,204 - $7,479	-1,004 Reduced 9.1%	10,025 $65,000
Q4 2018 Feb 13, 2019	SELL	$5.89 - $7.19 $5,024 - $6,133	-853 Reduced 7.18%	11,029 $71,000
Q3 2018 Nov 09, 2018	SELL	$6.95 - $7.49 $24,283 - $26,170	-3,494 Reduced 22.72%	11,882 $85,000
Q2 2018 Aug 08, 2018	SELL	$5.94 - $7.18 $6,961 - $8,414	-1,172 Reduced 7.08%	15,376 $106,000
Q1 2018 May 18, 2018	BUY	$5.27 - $6.36 $87,207 - $105,245	16,548 New	16,548 $101,000

4.1M

Ticker OXSQ
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 49,761,400
Market Cap $122M
Description
Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, co...

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