Cutler Group’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1426 |
|
|
2023
Q3 | – | Sell |
-19
| Closed | – | – | 1513 |
|
|
2023
Q2 | $0 | Sell |
19
-180
| -90% | – | ﹤0.01% | 1479 |
|
|
2023
Q1 | $0 | Sell |
199
-12,577
| -98% | – | ﹤0.01% | 1564 |
|
|
2022
Q4 | $32K | Sell |
12,776
-136,925
| -91% | -$343K | ﹤0.01% | 949 |
|
|
2022
Q3 | $422K | Buy |
149,701
+98,445
| +192% | +$278K | 0.03% | 304 |
|
|
2022
Q2 | $144K | Buy |
51,256
+16,741
| +49% | +$47K | 0.01% | 567 |
|
|
2022
Q1 | $134K | Buy |
34,515
+11,425
| +49% | +$44.4K | 0.01% | 719 |
|
|
2021
Q4 | $90K | Buy |
23,090
+13,571
| +143% | +$52.9K | ﹤0.01% | 965 |
|
|
2021
Q3 | $53K | Sell |
9,519
-39,675
| -81% | -$221K | ﹤0.01% | 1189 |
|
|
2021
Q2 | $423K | Buy |
49,194
+21,022
| +75% | +$181K | 0.02% | 477 |
|
|
2021
Q1 | $266K | Buy |
28,172
+18,172
| +182% | +$172K | 0.01% | 576 |
|
|
2020
Q4 | $69K | Buy |
10,000
+7,300
| +270% | +$50.4K | ﹤0.01% | 896 |
|
|
2020
Q3 | $13K | Buy |
2,700
+2,500
| +1,250% | +$12K | ﹤0.01% | 1244 |
|
|
2020
Q2 | $1K | Sell |
200
-284
| -59% | -$1.42K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $2K | Sell |
484
-1,016
| -68% | -$4.2K | ﹤0.01% | 1292 |
|
|
2019
Q4 | $11K | Buy |
1,500
+550
| +58% | +$4.03K | ﹤0.01% | 1215 |
|
|
2019
Q3 | $8K | Buy |
+950
| New | +$8K | ﹤0.01% | 1216 |
|
|
2019
Q2 | – | Sell |
-1,161
| Closed | -$21K | – | 1669 |
|
|
2019
Q1 | $21K | Sell |
1,161
-12,302
| -91% | -$223K | ﹤0.01% | 1041 |
|
|
2018
Q4 | $139K | Sell |
13,463
-26,681
| -66% | -$275K | 0.01% | 502 |
|
|
2018
Q3 | $446K | Buy |
+40,144
| New | +$446K | 0.03% | 370 |
|
|
2018
Q2 | – | Sell |
-1,038
| Closed | -$6K | – | 1755 |
|
|
2018
Q1 | $6K | Buy |
+1,038
| New | +$6K | ﹤0.01% | 1506 |
|