Credit Suisse’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $708K | Hold |
271,176
| – | – | ﹤0.01% | 2464 |
|
|
2023
Q4 | $567K | Buy |
271,176
+34,041
| +14% | +$71.1K | ﹤0.01% | 2662 |
|
|
2023
Q3 | $480K | Buy |
237,135
+12,849
| +6% | +$26K | ﹤0.01% | 2696 |
|
|
2023
Q2 | $442K | Buy |
224,286
+30,469
| +16% | +$60K | ﹤0.01% | 2824 |
|
|
2023
Q1 | $376K | Sell |
193,817
-623
| -0.3% | -$1.21K | ﹤0.01% | 2884 |
|
|
2022
Q4 | $494K | Buy |
194,440
+20,721
| +12% | +$52.6K | ﹤0.01% | 2768 |
|
|
2022
Q3 | $490K | Buy |
173,719
+5,052
| +3% | +$14.3K | ﹤0.01% | 2774 |
|
|
2022
Q2 | $476K | Sell |
168,667
-40,090
| -19% | -$113K | ﹤0.01% | 2860 |
|
|
2022
Q1 | $813K | Buy |
208,757
+44,396
| +27% | +$173K | ﹤0.01% | 2650 |
|
|
2021
Q4 | $645K | Sell |
164,361
-28,743
| -15% | -$113K | ﹤0.01% | 2868 |
|
|
2021
Q3 | $1.09M | Sell |
193,104
-9,422
| -5% | -$53.3K | ﹤0.01% | 2524 |
|
|
2021
Q2 | $1.74M | Buy |
202,526
+5,129
| +3% | +$44.1K | ﹤0.01% | 2283 |
|
|
2021
Q1 | $1.87M | Buy |
+197,397
| New | +$1.87M | ﹤0.01% | 2200 |
|
|
2020
Q2 | – | Sell |
-14,680
| Closed | -$83K | – | 3299 |
|
|
2020
Q1 | $83K | Sell |
14,680
-222,140
| -94% | -$1.26M | ﹤0.01% | 3245 |
|
|
2019
Q4 | $1.82M | Buy |
236,820
+43,725
| +23% | +$335K | ﹤0.01% | 2113 |
|
|
2019
Q3 | $1.75M | Sell |
193,095
-9,133
| -5% | -$82.6K | ﹤0.01% | 2016 |
|
|
2019
Q2 | $3.23M | Sell |
202,228
-186,563
| -48% | -$2.98M | ﹤0.01% | 1628 |
|
|
2019
Q1 | $7.17M | Buy |
388,791
+283,822
| +270% | +$5.23M | 0.01% | 1114 |
|
|
2018
Q4 | $1.09M | Buy |
+104,969
| New | +$1.09M | ﹤0.01% | 2223 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3305 |
|
|
2018
Q2 | – | Sell |
-19,254
| Closed | -$130K | – | 3501 |
|
|
2018
Q1 | $130K | Buy |
+19,254
| New | +$130K | ﹤0.01% | 3338 |
|