BCM
CRON

BlueCrest Capital Management’s Cronos Group CRON Stock Holding History

BlueCrest Capital Management’s Portfolio CRON Stock Details CRON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-27,255
Closed -$303K – 965
2018
Q3 		$303K Buy
27,255
+15,298
+128% +$130K 0.01% 1038
2018
Q2 		$78K Buy
+11,957
New +$78.4K ﹤0.01% 1416

Other funds holding CRON

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

BlueCrest Capital Management's CRON Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Cronos Group (CRON) in Q4 2018, closing a stake of 27,255 shares — an estimated $303K sold.

BlueCrest Capital Management first reported a position in CRON in Q2 2018 and held it in 2 quarters. The position peaked at $303K in Q3 2018. 175 funds tracked by Wall St. Rank hold CRON as of Q4 2018.

  • BlueCrest Capital Management reported no remaining Cronos Group position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 27,255 Cronos Group shares in Q4 2018, an estimated $303K.
  • BlueCrest Capital Management first reported a position in Cronos Group in Q2 2018 and held it in 2 quarters.
  • BlueCrest Capital Management's Cronos Group position peaked at $303K in Q3 2018.
  • 175 funds tracked by Wall St. Rank held Cronos Group as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.