CIBC World Market’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,583
| Closed | -$29K | – | 1235 |
|
|
2024
Q2 | $29K | Sell |
12,583
-30,275
| -71% | -$69.8K | ﹤0.01% | 1174 |
|
|
2024
Q1 | $112K | Sell |
42,858
-21,154
| -33% | -$55.3K | ﹤0.01% | 1171 |
|
|
2023
Q4 | $134K | Buy |
+64,012
| New | +$134K | ﹤0.01% | 1107 |
|
|
2023
Q1 | – | Sell |
-23,243
| Closed | -$59K | – | 1167 |
|
|
2022
Q4 | $59K | Buy |
23,243
+2,048
| +10% | +$5.2K | ﹤0.01% | 1105 |
|
|
2022
Q3 | $59K | Sell |
21,195
-4,067
| -16% | -$11.3K | ﹤0.01% | 1105 |
|
|
2022
Q2 | $71K | Sell |
25,262
-233,600
| -90% | -$657K | ﹤0.01% | 1137 |
|
|
2022
Q1 | $1.01M | Sell |
258,862
-5,606
| -2% | -$21.8K | ﹤0.01% | 695 |
|
|
2021
Q4 | $1.04M | Sell |
264,468
-2,707
| -1% | -$10.6K | ﹤0.01% | 703 |
|
|
2021
Q3 | $1.51M | Buy |
267,175
+46,312
| +21% | +$262K | 0.01% | 625 |
|
|
2021
Q2 | $1.9M | Buy |
220,863
+146,321
| +196% | +$1.26M | 0.01% | 559 |
|
|
2021
Q1 | $705K | Buy |
74,542
+42,374
| +132% | +$401K | ﹤0.01% | 800 |
|
|
2020
Q4 | $223K | Buy |
32,168
+7,752
| +32% | +$53.7K | ﹤0.01% | 1089 |
|
|
2020
Q3 | $122K | Buy |
24,416
+698
| +3% | +$3.49K | ﹤0.01% | 999 |
|
|
2020
Q2 | $143K | Sell |
23,718
-5,119
| -18% | -$30.9K | ﹤0.01% | 969 |
|
|
2020
Q1 | $164K | Buy |
28,837
+8,275
| +40% | +$47.1K | ﹤0.01% | 864 |
|
|
2019
Q4 | $158K | Buy |
20,562
+1,558
| +8% | +$12K | ﹤0.01% | 1019 |
|
|
2019
Q3 | $172K | Sell |
19,004
-39,846
| -68% | -$361K | ﹤0.01% | 970 |
|
|
2019
Q2 | $940K | Buy |
58,850
+31,162
| +113% | +$498K | ﹤0.01% | 620 |
|
|
2019
Q1 | $510K | Buy |
27,688
+1,510
| +6% | +$27.8K | ﹤0.01% | 792 |
|
|
2018
Q4 | $272K | Buy |
+26,178
| New | +$272K | ﹤0.01% | 872 |
|