City State Bank’s Cronos Group CRON Stock Holding History

City State Bank’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
2026 Q2	$278	Hold	100	–	–	﹤0.01%	791
2026 Q1	$251	Hold	100	–	–	﹤0.01%	767
2025 Q4	$263	Hold	100	–	–	﹤0.01%	747
2025 Q3	$278	Hold	100	–	–	﹤0.01%	719
2025 Q2	$191	Sell	100 -200	-67%	-$379	﹤0.01%	732
2025 Q1	$543	Hold	300	–	–	﹤0.01%	710
2024 Q4	$606	Buy	300 +200	+200%	+$417	﹤0.01%	683
2024 Q3	$219	Hold	100	–	–	﹤0.01%	715
2024 Q2	$233	Buy	+100	New	+$258	﹤0.01%	702
2022 Q4	–	Sell	-640	Closed	-$2K	–	665
2022 Q3	$2K	Hold	640	–	–	﹤0.01%	597
2022 Q2	$2K	Hold	640	–	–	﹤0.01%	594
2022 Q1	$3K	Hold	640	–	–	﹤0.01%	593
2021 Q4	$3K	Buy	+640	New	+$3.2K	﹤0.01%	583

Other funds holding CRON

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

City State Bank's CRON Position: Q2 2026 in Review

City State Bank held its Cronos Group (CRON) position steady in Q2 2026 at 100 shares worth $278. The position accounts for ﹤0.01% of the portfolio, ranked #791.

City State Bank first reported a position in CRON in Q4 2021 and has held it in 13 quarters since. The position peaked at $3K in Q1 2022. 194 funds tracked by Wall St. Rank hold CRON as of Q2 2026.

City State Bank held 100 shares of Cronos Group worth $278 as of Q2 2026.
City State Bank left its Cronos Group share count unchanged in Q2 2026.
Cronos Group made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #791 holding.
City State Bank first reported a position in Cronos Group in Q4 2021 and has held it in 13 quarters since.
City State Bank's Cronos Group position peaked at $3K in Q1 2022.
194 funds tracked by Wall St. Rank held Cronos Group as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.