Connor, Clark & Lunn Investment Management (CC&L)’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-275,009
| Closed | -$761K | – | 1583 |
|
|
2025
Q3 | $761K | Buy |
275,009
+150,009
| +120% | +$353K | ﹤0.01% | 1142 |
|
|
2025
Q2 | $240K | Buy |
125,000
+77,200
| +162% | +$146K | ﹤0.01% | 1389 |
|
|
2025
Q1 | $86K | Buy |
47,800
+16,700
| +54% | +$32.3K | ﹤0.01% | 1360 |
|
|
2024
Q4 | $62.4K | Buy |
+31,100
| New | +$64.9K | ﹤0.01% | 1371 |
|
|
2024
Q3 | – | Sell |
-47,200
| Closed | -$110K | – | 1477 |
|
|
2024
Q2 | $110K | Sell |
47,200
-6,000
| -11% | -$15.5K | ﹤0.01% | 1306 |
|
|
2024
Q1 | $139K | Buy |
+53,200
| New | +$114K | ﹤0.01% | 1441 |
|
|
2022
Q3 | – | Sell |
-733,500
| Closed | -$2.05M | – | 1132 |
|
|
2022
Q2 | $2.05M | Sell |
733,500
-523,700
| -42% | -$1.63M | 0.01% | 464 |
|
|
2022
Q1 | $4.88M | Buy |
1,257,200
+246,000
| +24% | +$896K | 0.02% | 329 |
|
|
2021
Q4 | $3.98M | Sell |
1,011,200
-283,800
| -22% | -$1.42M | 0.02% | 374 |
|
|
2021
Q3 | $7.3M | Sell |
1,295,000
-1,838,220
| -59% | -$12.5M | 0.04% | 284 |
|
|
2021
Q2 | $27M | Sell |
3,133,220
-215,920
| -6% | -$1.79M | 0.14% | 138 |
|
|
2021
Q1 | $31.7M | Buy |
3,349,140
+1,032,920
| +45% | +$10.9M | 0.18% | 113 |
|
|
2020
Q4 | $16.1M | Buy |
2,316,220
+1,275,420
| +123% | +$8.78M | 0.1% | 171 |
|
|
2020
Q3 | $5.23M | Buy |
+1,040,800
| New | +$6.09M | 0.03% | 295 |
|
|
2020
Q1 | – | Sell |
-503,700
| Closed | -$3.87M | – | 1042 |
|
|
2019
Q4 | $3.87M | Buy |
+503,700
| New | +$3.85M | 0.03% | 309 |
|
|
2019
Q3 | – | Sell |
-17,737
| Closed | -$285K | – | 975 |
|
|
2019
Q2 | $285K | Sell |
17,737
-42,800
| -71% | -$691K | ﹤0.01% | 832 |
|
|
2019
Q1 | $1.11M | Buy |
60,537
+13,137
| +28% | +$247K | 0.01% | 508 |
|
|
2018
Q4 | $499K | Buy |
+47,400
| New | +$457K | ﹤0.01% | 700 |
|
Other funds holding CRON
C
TI
MI
PLC
