CIBC Asset Management’s Cronos Group CRON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,734
| Closed | -$79K | – | 1235 |
|
|
2024
Q3 | $79K | Sell |
35,734
-1,509
| -4% | -$3.34K | ﹤0.01% | 1180 |
|
|
2024
Q2 | $86.8K | Buy |
+37,243
| New | +$86.8K | ﹤0.01% | 1102 |
|
|
2023
Q2 | – | Sell |
-10,057
| Closed | -$19.3K | – | 1100 |
|
|
2023
Q1 | $19.3K | Sell |
10,057
-171,400
| -94% | -$329K | ﹤0.01% | 1055 |
|
|
2022
Q4 | $461K | Sell |
181,457
-4,222
| -2% | -$10.7K | ﹤0.01% | 733 |
|
|
2022
Q3 | $522K | Sell |
185,679
-9,930
| -5% | -$27.9K | ﹤0.01% | 756 |
|
|
2022
Q2 | $547K | Buy |
195,609
+17,950
| +10% | +$50.2K | ﹤0.01% | 736 |
|
|
2022
Q1 | $690K | Buy |
177,659
+5,786
| +3% | +$22.5K | ﹤0.01% | 775 |
|
|
2021
Q4 | $676K | Buy |
171,873
+17,684
| +11% | +$69.6K | ﹤0.01% | 773 |
|
|
2021
Q3 | $864K | Buy |
154,189
+9,503
| +7% | +$53.3K | ﹤0.01% | 713 |
|
|
2021
Q2 | $1.25M | Buy |
144,686
+12,248
| +9% | +$105K | 0.01% | 626 |
|
|
2021
Q1 | $1.25M | Buy |
132,438
+3,301
| +3% | +$31.2K | 0.01% | 607 |
|
|
2020
Q4 | $895K | Buy |
129,137
+4,458
| +4% | +$30.9K | ﹤0.01% | 649 |
|
|
2020
Q3 | $626K | Buy |
124,679
+3,557
| +3% | +$17.9K | ﹤0.01% | 669 |
|
|
2020
Q2 | $728K | Buy |
121,122
+4,599
| +4% | +$27.6K | ﹤0.01% | 614 |
|
|
2020
Q1 | $659K | Buy |
116,523
+9,613
| +9% | +$54.4K | ﹤0.01% | 588 |
|
|
2019
Q4 | $822K | Buy |
106,910
+6,826
| +7% | +$52.5K | ﹤0.01% | 642 |
|
|
2019
Q3 | $904K | Buy |
100,084
+1,642
| +2% | +$14.8K | 0.01% | 615 |
|
|
2019
Q2 | $1.58M | Sell |
98,442
-31,592
| -24% | -$507K | 0.01% | 489 |
|
|
2019
Q1 | $2.39M | Buy |
130,034
+38,394
| +42% | +$705K | 0.01% | 382 |
|
|
2018
Q4 | $966K | Buy |
+91,640
| New | +$966K | 0.01% | 564 |
|