Barclays’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $389 | Hold |
155
| – | – | ﹤0.01% | 4936 |
|
|
2025
Q4 | $408 | Hold |
155
| – | – | ﹤0.01% | 5101 |
|
|
2025
Q3 | $431 | Sell |
155
-60,409
| -100% | -$142K | ﹤0.01% | 5212 |
|
|
2025
Q2 | $116K | Buy |
60,564
+16,713
| +38% | +$31.7K | ﹤0.01% | 4530 |
|
|
2025
Q1 | $79.4K | Sell |
43,851
-440
| -1% | -$851 | ﹤0.01% | 4477 |
|
|
2024
Q4 | $89.5K | Sell |
44,291
-54
| -0.1% | -$113 | ﹤0.01% | 4620 |
|
|
2024
Q3 | $97.1K | Buy |
+44,345
| New | +$101K | ﹤0.01% | 4583 |
|
|
2024
Q2 | – | Sell |
-38,275
| Closed | -$99.9K | – | 4945 |
|
|
2024
Q1 | $99.9K | Buy |
38,275
+195
| +0.5% | +$418 | ﹤0.01% | 4437 |
|
|
2023
Q4 | $79.6K | Sell |
38,080
-245
| -0.6% | -$476 | ﹤0.01% | 4688 |
|
|
2023
Q3 | $76.7K | Buy |
38,325
+468
| +1% | +$915 | ﹤0.01% | 3690 |
|
|
2023
Q2 | $74.6K | Buy |
+37,857
| New | +$69.3K | ﹤0.01% | 3676 |
|
|
2022
Q2 | – | Sell |
-34,345
| Closed | -$134K | – | 5062 |
|
|
2022
Q1 | $134K | Buy |
34,345
+480
| +1% | +$1.75K | ﹤0.01% | 3652 |
|
|
2021
Q4 | $133K | Sell |
33,865
-10,922
| -24% | -$54.6K | ﹤0.01% | 3673 |
|
|
2021
Q3 | $253K | Buy |
44,787
+10,922
| +32% | +$74.2K | ﹤0.01% | 3501 |
|
|
2021
Q2 | $291K | Sell |
33,865
-41,780
| -55% | -$346K | ﹤0.01% | 3368 |
|
|
2021
Q1 | $715K | Sell |
75,645
-7,383
| -9% | -$78.2K | ﹤0.01% | 2976 |
|
|
2020
Q4 | $577K | Sell |
83,028
-122,024
| -60% | -$840K | ﹤0.01% | 3156 |
|
|
2020
Q3 | $1.03M | Buy |
205,052
+5,251
| +3% | +$30.7K | ﹤0.01% | 2668 |
|
|
2020
Q2 | $1.2M | Buy |
199,801
+197,315
| +7,937% | +$1.21M | ﹤0.01% | 2589 |
|
|
2020
Q1 | $13K | Sell |
2,486
-38,985
| -94% | -$259K | ﹤0.01% | 5752 |
|
|
2019
Q4 | $318K | Buy |
41,471
+25,903
| +166% | +$198K | ﹤0.01% | 4671 |
|
|
2019
Q3 | $140K | Sell |
15,568
-154,302
| -91% | -$1.97M | ﹤0.01% | 5216 |
|
|
2019
Q2 | $2.73M | Buy |
169,870
+169,781
| +190,765% | +$2.74M | ﹤0.01% | 2553 |
|
|
2019
Q1 | $2K | Sell |
89
-4,199
| -98% | -$78.8K | ﹤0.01% | 6842 |
|
|
2018
Q4 | $44K | Sell |
4,288
-120,330
| -97% | -$1.16M | ﹤0.01% | 5534 |
|
|
2018
Q3 | $1.39M | Buy |
124,618
+117,184
| +1,576% | +$995K | ﹤0.01% | 3299 |
|
|
2018
Q2 | $48K | Buy |
+7,434
| New | +$48.8K | ﹤0.01% | 5664 |
|
Other funds holding CRON
C
PLC
TI
PCM
MI