CSS
CRON

Cubist Systematic Strategies’s Cronos Group CRON Stock Holding History

Cubist Systematic Strategies’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
2024
Q2 		– Sell
-5,963
Closed -$15.6K – 3169
2024
Q1 		$15.6K Buy
+5,963
New +$12.8K ﹤0.01% 3486
2023
Q4 		– Sell
-19,652
Closed -$39.3K – 3676
2023
Q3 		$39.3K Buy
19,652
+9,076
+86% +$17.7K ﹤0.01% 3048
2023
Q2 		$20.9K Sell
10,576
-40,457
-79% -$74K ﹤0.01% 3179
2023
Q1 		$98.7K Sell
51,033
-709
-1% -$1.59K ﹤0.01% 3443
2022
Q4 		$131K Sell
51,742
-19,461
-27% -$57.1K ﹤0.01% 3736
2022
Q3 		$201K Sell
71,203
-161,619
-69% -$498K ﹤0.01% 3757
2022
Q2 		$656K Buy
232,822
+218,022
+1,473% +$680K ﹤0.01% 2836
2022
Q1 		$58K Sell
14,800
-15,100
-51% -$55K ﹤0.01% 3350
2021
Q4 		$117K Buy
29,900
+14,437
+93% +$72.2K ﹤0.01% 3165
2021
Q3 		$87K Buy
+15,463
New +$105K ﹤0.01% 2766
2021
Q2 		– Sell
-44,190
Closed -$418K – 2942
2021
Q1 		$418K Buy
44,190
+17,387
+65% +$184K 0.01% 2059
2020
Q4 		$186K Buy
+26,803
New +$184K ﹤0.01% 2263
2020
Q3 		– Sell
-18,800
Closed -$113K – 2507
2020
Q2 		$113K Buy
+18,800
New +$115K ﹤0.01% 2175
2020
Q1 		– Sell
-36,963
Closed -$284K – 2209
2019
Q4 		$284K Buy
36,963
+14,000
+61% +$107K 0.01% 1870
2019
Q3 		$208K Buy
+22,963
New +$294K ﹤0.01% 1752

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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Cubist Systematic Strategies's CRON Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Cronos Group (CRON) in Q2 2024, closing a stake of 5,963 shares — an estimated $15.6K sold.

Cubist Systematic Strategies first reported a position in CRON in Q3 2019 and held it in 15 quarters. The position peaked at $656K in Q2 2022. 181 funds tracked by Wall St. Rank hold CRON as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Cronos Group position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 5,963 Cronos Group shares in Q2 2024, an estimated $15.6K.
  • Cubist Systematic Strategies first reported a position in Cronos Group in Q3 2019 and held it in 15 quarters.
  • Cubist Systematic Strategies's Cronos Group position peaked at $656K in Q2 2022.
  • 181 funds tracked by Wall St. Rank held Cronos Group as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.