CM
CRON

Caption Management’s Cronos Group CRON Stock Holding History

Caption 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
2026
Q1 		$931K Sell
371,061
-83,600
-18% -$218K 0.04% 1041
2025
Q4 		$1.2M Sell
454,661
-339,907
-43% -$879K 0.05% 1001
2025
Q3 		$2.21M Buy
794,568
+664,483
+511% +$1.56M 0.13% 814
2025
Q2 		$248K Buy
130,085
+39,685
+44% +$75.2K 0.02% 1228
2025
Q1 		$164K Sell
90,400
-125,280
-58% -$242K 0.01% 1300
2024
Q4 		$436K Sell
215,680
-9,612
-4% -$20K 0.02% 1137
2024
Q3 		$493K Buy
225,292
+9,300
+4% +$21.3K 0.05% 929
2024
Q2 		$503K Buy
+215,992
New +$557K 0.05% 809
2024
Q1 		– Hold
0
– – – 1376
2021
Q2 		– Hold
0
– – – 1421
2021
Q1 		– Hold
0
– – – 1170
2020
Q4 		– Hold
0
– – – 1059

Other funds holding CRON

C
Chescapmanager Baltimore, Maryland $626M AUM 67.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return