Cubist Systematic Strategies’s Cronos Group CRON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,963
| Closed | -$15.6K | – | 1683 |
|
|
2024
Q1 | $15.6K | Buy |
+5,963
| New | +$15.6K | ﹤0.01% | 2013 |
|
|
2023
Q4 | – | Sell |
-19,652
| Closed | -$39.3K | – | 2246 |
|
|
2023
Q3 | $39.3K | Buy |
19,652
+9,076
| +86% | +$18.1K | ﹤0.01% | 1725 |
|
|
2023
Q2 | $20.9K | Sell |
10,576
-40,457
| -79% | -$79.8K | ﹤0.01% | 1988 |
|
|
2023
Q1 | $98.7K | Sell |
51,033
-709
| -1% | -$1.37K | ﹤0.01% | 2411 |
|
|
2022
Q4 | $131K | Sell |
51,742
-19,461
| -27% | -$49.4K | ﹤0.01% | 2787 |
|
|
2022
Q3 | $201K | Sell |
71,203
-161,619
| -69% | -$456K | ﹤0.01% | 2979 |
|
|
2022
Q2 | $656K | Buy |
232,822
+218,022
| +1,473% | +$614K | ﹤0.01% | 2424 |
|
|
2022
Q1 | $58K | Sell |
14,800
-15,100
| -51% | -$59.2K | ﹤0.01% | 3326 |
|
|
2021
Q4 | $117K | Buy |
29,900
+14,437
| +93% | +$56.5K | ﹤0.01% | 3165 |
|
|
2021
Q3 | $87K | Buy |
+15,463
| New | +$87K | ﹤0.01% | 2766 |
|
|
2021
Q2 | – | Sell |
-44,190
| Closed | -$418K | – | 2942 |
|
|
2021
Q1 | $418K | Buy |
44,190
+17,387
| +65% | +$164K | 0.01% | 2059 |
|
|
2020
Q4 | $186K | Buy |
+26,803
| New | +$186K | ﹤0.01% | 2263 |
|
|
2020
Q3 | – | Sell |
-18,800
| Closed | -$113K | – | 2507 |
|
|
2020
Q2 | $113K | Buy |
+18,800
| New | +$113K | ﹤0.01% | 2175 |
|
|
2020
Q1 | – | Sell |
-36,963
| Closed | -$284K | – | 2209 |
|
|
2019
Q4 | $284K | Buy |
36,963
+14,000
| +61% | +$108K | 0.01% | 1870 |
|
|
2019
Q3 | $208K | Buy |
+22,963
| New | +$208K | ﹤0.01% | 1752 |
|