CFGS
CRON

Concourse Financial Group Securities’s Cronos Group CRON Stock Holding History

Concourse Financial Group Securities’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
2023
Q4 		– Sell
-25
Closed -$49 – 2295
2023
Q3 		$50 Sell
25
-480
-95% -$938 ﹤0.01% 2278
2023
Q2 		$994 Buy
505
+25
+5% +$46 ﹤0.01% 2134
2023
Q1 		$931 Hold
480
– – ﹤0.01% 2176
2022
Q4 		$1.22K Hold
480
– – ﹤0.01% 2124
2022
Q3 		$1K Hold
480
– – ﹤0.01% 1858
2022
Q2 		$1K Hold
480
– – ﹤0.01% 2090
2022
Q1 		$2K Sell
480
-150
-24% -$546 ﹤0.01% 2003
2021
Q4 		$2K Hold
630
– – ﹤0.01% 2186
2021
Q3 		$4K Hold
630
– – ﹤0.01% 2104
2021
Q2 		$5K Hold
630
– – ﹤0.01% 2037
2021
Q1 		$6K Buy
630
+330
+110% +$3.49K ﹤0.01% 1915
2020
Q4 		$2K Hold
300
– – ﹤0.01% 2082
2020
Q3 		$2K Sell
300
-220
-42% -$1.29K ﹤0.01% 1988
2020
Q2 		$3K Sell
520
-850
-62% -$5.2K ﹤0.01% 1812
2020
Q1 		$8K Buy
1,370
+370
+37% +$2.46K ﹤0.01% 1517
2019
Q4 		$8K Buy
1,000
+520
+108% +$3.98K ﹤0.01% 1488
2019
Q3 		$4K Sell
480
-720
-60% -$9.21K ﹤0.01% 1360
2019
Q2 		$19K Buy
1,200
+500
+71% +$8.07K ﹤0.01% 1263
2019
Q1 		$12K Buy
700
+220
+46% +$4.13K ﹤0.01% 1448
2018
Q4 		$5K Buy
+480
New +$4.62K ﹤0.01% 1642

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Concourse Financial Group Securities's CRON Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Cronos Group (CRON) in Q4 2023, closing a stake of 25 shares — an estimated $49 sold.

Concourse Financial Group Securities first reported a position in CRON in Q4 2018 and held it in 20 quarters. The position peaked at $19K in Q2 2019. 170 funds tracked by Wall St. Rank hold CRON as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining Cronos Group position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 25 Cronos Group shares in Q4 2023, an estimated $49.
  • Concourse Financial Group Securities first reported a position in Cronos Group in Q4 2018 and held it in 20 quarters.
  • Concourse Financial Group Securities's Cronos Group position peaked at $19K in Q2 2019.
  • 170 funds tracked by Wall St. Rank held Cronos Group as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.