CA
CRON

Cetera Advisors’s Cronos Group CRON Stock Holding History

Cetera Advisors’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
2024
Q1 		$34.6K Sell
13,247
-535
-4% -$1.15K ﹤0.01% 2371
2023
Q4 		$28.8K Buy
13,782
+700
+5% +$1.36K ﹤0.01% 1763
2023
Q3 		$26.2K Sell
13,082
-1,670
-11% -$3.26K ﹤0.01% 1675
2023
Q2 		$29.1K Sell
14,752
-5,400
-27% -$9.88K ﹤0.01% 1626
2023
Q1 		$39.1K Sell
20,152
-1,100
-5% -$2.47K ﹤0.01% 1601
2022
Q4 		$54K Sell
21,252
-2,474
-10% -$7.25K ﹤0.01% 1542
2022
Q3 		$67K Buy
23,726
+57
+0.2% +$176 ﹤0.01% 1230
2022
Q2 		$67K Buy
23,669
+8,277
+54% +$25.8K ﹤0.01% 1320
2022
Q1 		$60K Buy
15,392
+268
+2% +$976 ﹤0.01% 1371
2021
Q4 		$59K Sell
15,124
-4,863
-24% -$24.3K ﹤0.01% 1398
2021
Q3 		$113K Buy
19,987
+3,371
+20% +$22.9K ﹤0.01% 1348
2021
Q2 		$143K Sell
16,616
-898
-5% -$7.43K ﹤0.01% 1277
2021
Q1 		$166K Buy
17,514
+4,881
+39% +$51.7K ﹤0.01% 1163
2020
Q4 		$88K Sell
12,633
-1,190
-9% -$8.19K ﹤0.01% 1016
2020
Q3 		$69K Sell
13,823
-430
-3% -$2.52K ﹤0.01% 928
2020
Q2 		$86K Sell
14,253
-731
-5% -$4.47K ﹤0.01% 876
2020
Q1 		$84K Buy
14,984
+1,629
+12% +$10.8K ﹤0.01% 767
2019
Q4 		$104K Sell
13,355
-1,746
-12% -$13.4K ﹤0.01% 888
2019
Q3 		$141K Sell
15,101
-2,729
-15% -$34.9K 0.01% 853
2019
Q2 		$285K Buy
17,830
+2,347
+15% +$37.9K 0.01% 715
2019
Q1 		$291K Sell
15,483
-3,114
-17% -$58.4K 0.01% 647
2018
Q4 		$194K Buy
18,597
+7,920
+74% +$76.3K 0.01% 774
2018
Q3 		$117K Buy
+10,677
New +$90.7K 0.01% 918

Other funds holding CRON

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cetera Advisors's CRON Position: Q1 2024 in Review

Cetera Advisors reduced its Cronos Group (CRON) stake by 3.9% in Q1 2024, selling an estimated $1.15K and leaving 13,247 shares worth $34.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2371.

Cetera Advisors first reported a position in CRON in Q3 2018 and has held it in 23 quarters since. The position peaked at $291K in Q1 2019. 179 funds tracked by Wall St. Rank hold CRON as of Q1 2024.

  • Cetera Advisors held 13,247 shares of Cronos Group worth $34.6K as of Q1 2024.
  • Cetera Advisors sold 535 Cronos Group shares in Q1 2024, an estimated $1.15K.
  • Cronos Group made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2371 holding.
  • Cetera Advisors first reported a position in Cronos Group in Q3 2018 and has held it in 23 quarters since.
  • Cetera Advisors's Cronos Group position peaked at $291K in Q1 2019.
  • 179 funds tracked by Wall St. Rank held Cronos Group as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.