CCC
CRON

Chesapeake Capital Corp’s Cronos Group CRON Stock Holding History

Chesapeake Capital Corp’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 		– Sell
-11,863
Closed -$24.8K – 163
2023
Q4 		$24.8K Buy
+11,863
New +$23K 0.02% 143

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

Chesapeake Capital Corp's CRON Position: Q1 2024 in Review

Chesapeake Capital Corp sold out of Cronos Group (CRON) in Q1 2024, closing a stake of 11,863 shares — an estimated $24.8K sold.

Chesapeake Capital Corp first reported a position in CRON in Q4 2023 and held it in 1 quarter. The position peaked at $24.8K in Q4 2023. 179 funds tracked by Wall St. Rank hold CRON as of Q1 2024.

  • Chesapeake Capital Corp reported no remaining Cronos Group position as of Q1 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 11,863 Cronos Group shares in Q1 2024, an estimated $24.8K.
  • Chesapeake Capital Corp first reported a position in Cronos Group in Q4 2023 and held it in 1 quarter.
  • Chesapeake Capital Corp's Cronos Group position peaked at $24.8K in Q4 2023.
  • 179 funds tracked by Wall St. Rank held Cronos Group as of Q1 2024.

Based on Chesapeake Capital Corp's 13F filing for Q1 2024, filed 10 May 2024.