CoreCap Advisors’s Cronos Group CRON Stock Holding History

CoreCap Advisors’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	$2.78K	Hold	1,000	–	–	﹤0.01%	2452
2026 Q1	$2.51K	Hold	1,000	–	–	﹤0.01%	2355
2025 Q4	$2.63K	Buy	+1,000	New	+$2.59K	﹤0.01%	2402
2025 Q1	–	Sell	-300	Closed	-$606	–	3170
2024 Q4	$606	Hold	300	–	–	﹤0.01%	2458
2024 Q3	$657	Sell	300 -1,000	-77%	-$2.29K	﹤0.01%	2326
2024 Q2	$3.03K	Hold	1,300	–	–	﹤0.01%	1247
2024 Q1	$3.39K	Buy	+1,300	New	+$2.79K	﹤0.01%	2004
2022 Q4	$2.59K	Buy	+1,020	New	+$2.99K	﹤0.01%	1888
2022 Q3	–	Sell	-1,020	Closed	-$3K	–	847
2022 Q2	$3K	Buy	+1,020	New	+$3.18K	﹤0.01%	1773
2022 Q1	–	Sell	-1,120	Closed	-$4K	–	857
2021 Q4	$4K	Buy	+1,120	New	+$5.6K	﹤0.01%	1786

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

CoreCap Advisors's CRON Position: Q2 2026 in Review

CoreCap Advisors held its Cronos Group (CRON) position steady in Q2 2026 at 1,000 shares worth $2.78K. The position accounts for ﹤0.01% of the portfolio, ranked #2452.

CoreCap Advisors first reported a position in CRON in Q4 2021 and has held it in 10 quarters since. The position peaked at $4K in Q4 2021. 195 funds tracked by Wall St. Rank hold CRON as of Q2 2026.

CoreCap Advisors held 1,000 shares of Cronos Group worth $2.78K as of Q2 2026.
CoreCap Advisors left its Cronos Group share count unchanged in Q2 2026.
Cronos Group made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2452 holding.
CoreCap Advisors first reported a position in Cronos Group in Q4 2021 and has held it in 10 quarters since.
CoreCap Advisors's Cronos Group position peaked at $4K in Q4 2021.
195 funds tracked by Wall St. Rank held Cronos Group as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.