CRON
Connor, Clark & Lunn Investment Management (CC&L)’s Cronos Group CRON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
125,000
+77,200
| +162% | +$148K | ﹤0.01% | 1389 |
|
|
2025
Q1 | $86K | Buy |
47,800
+16,700
| +54% | +$30.1K | ﹤0.01% | 1360 |
|
|
2024
Q4 | $62.4K | Buy |
+31,100
| New | +$62.4K | ﹤0.01% | 1371 |
|
|
2024
Q3 | – | Sell |
-47,200
| Closed | -$110K | – | 1477 |
|
|
2024
Q2 | $110K | Sell |
47,200
-6,000
| -11% | -$14K | ﹤0.01% | 1306 |
|
|
2024
Q1 | $139K | Buy |
+53,200
| New | +$139K | ﹤0.01% | 1441 |
|
|
2022
Q3 | – | Sell |
-733,500
| Closed | -$2.05M | – | 1132 |
|
|
2022
Q2 | $2.05M | Sell |
733,500
-523,700
| -42% | -$1.46M | 0.01% | 464 |
|
|
2022
Q1 | $4.88M | Buy |
1,257,200
+246,000
| +24% | +$954K | 0.02% | 329 |
|
|
2021
Q4 | $3.98M | Sell |
1,011,200
-283,800
| -22% | -$1.12M | 0.02% | 374 |
|
|
2021
Q3 | $7.3M | Sell |
1,295,000
-1,838,220
| -59% | -$10.4M | 0.04% | 284 |
|
|
2021
Q2 | $27M | Sell |
3,133,220
-215,920
| -6% | -$1.86M | 0.14% | 138 |
|
|
2021
Q1 | $31.7M | Buy |
3,349,140
+1,032,920
| +45% | +$9.76M | 0.18% | 113 |
|
|
2020
Q4 | $16.1M | Buy |
2,316,220
+1,275,420
| +123% | +$8.86M | 0.1% | 171 |
|
|
2020
Q3 | $5.23M | Buy |
+1,040,800
| New | +$5.23M | 0.03% | 295 |
|
|
2020
Q1 | – | Sell |
-503,700
| Closed | -$3.87M | – | 1042 |
|
|
2019
Q4 | $3.87M | Buy |
+503,700
| New | +$3.87M | 0.03% | 309 |
|
|
2019
Q3 | – | Sell |
-17,737
| Closed | -$285K | – | 975 |
|
|
2019
Q2 | $285K | Sell |
17,737
-42,800
| -71% | -$688K | ﹤0.01% | 832 |
|
|
2019
Q1 | $1.11M | Buy |
60,537
+13,137
| +28% | +$241K | 0.01% | 508 |
|
|
2018
Q4 | $499K | Buy |
+47,400
| New | +$499K | ﹤0.01% | 700 |
|