CC
CRON

Centiva Capital’s Cronos Group CRON Stock Holding History

Centiva Capital’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
2025
Q1 		– Sell
-101,300
Closed -$205K – 1633
2024
Q4 		$205K Hold
101,300
– – ﹤0.01% 1358
2024
Q3 		$222K Buy
+101,300
New +$232K ﹤0.01% 1763
2024
Q2 		– Sell
-100,000
Closed -$261K – 2133
2024
Q1 		$261K Buy
+100,000
New +$214K 0.01% 1322

Other funds holding CRON

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Centiva Capital's CRON Position: Q1 2025 in Review

Centiva Capital sold out of Cronos Group (CRON) in Q1 2025, closing a stake of 200,000 shares — an estimated $404K sold.

Centiva Capital first reported a position in CRON in Q3 2024 and held it in 2 quarters. The position peaked at $404K in Q4 2024. 167 funds tracked by Wall St. Rank hold CRON as of Q1 2025.

  • Centiva Capital reported no remaining Cronos Group position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 200,000 Cronos Group shares in Q1 2025, an estimated $404K.
  • Centiva Capital first reported a position in Cronos Group in Q3 2024 and held it in 2 quarters.
  • Centiva Capital's Cronos Group position peaked at $404K in Q4 2024.
  • 167 funds tracked by Wall St. Rank held Cronos Group as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.