CG
CRON

Cutler Group’s Cronos Group CRON Stock Holding History

Cutler Group’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
2023
Q3 		– Sell
-19
Closed -$37 – 3866
2023
Q2 		$0 Sell
19
-180
-90% -$329 ﹤0.01% 3663
2023
Q1 		$0 Sell
199
-12,577
-98% -$28.2K ﹤0.01% 3923
2022
Q4 		$32K Sell
12,776
-136,925
-91% -$401K ﹤0.01% 1880
2022
Q3 		$422K Buy
149,701
+98,445
+192% +$303K 0.03% 610
2022
Q2 		$144K Buy
51,256
+16,741
+49% +$52.2K 0.01% 1205
2022
Q1 		$134K Buy
34,515
+11,425
+49% +$41.6K 0.01% 1481
2021
Q4 		$90K Buy
23,090
+13,571
+143% +$67.8K ﹤0.01% 1926
2021
Q3 		$53K Sell
9,519
-39,675
-81% -$270K ﹤0.01% 2458
2021
Q2 		$423K Buy
49,194
+21,022
+75% +$174K 0.02% 844
2021
Q1 		$266K Buy
28,172
+18,172
+182% +$192K 0.01% 1081
2020
Q4 		$69K Buy
10,000
+7,300
+270% +$50.2K ﹤0.01% 1775
2020
Q3 		$13K Buy
2,700
+2,500
+1,250% +$14.6K ﹤0.01% 2769
2020
Q2 		$1K Sell
200
-284
-59% -$1.74K ﹤0.01% 3982
2020
Q1 		$2K Sell
484
-1,016
-68% -$6.76K ﹤0.01% 3449
2019
Q4 		$11K Buy
1,500
+550
+58% +$4.21K ﹤0.01% 2575
2019
Q3 		$8K Buy
+950
New +$12.1K ﹤0.01% 2733
2019
Q2 		– Sell
-1,161
Closed -$18.7K – 4296
2019
Q1 		$21K Sell
1,161
-12,302
-91% -$231K ﹤0.01% 2011
2018
Q4 		$139K Sell
13,463
-26,681
-66% -$257K 0.01% 840
2018
Q3 		$446K Buy
+40,144
New +$341K 0.03% 508
2018
Q2 		– Sell
-1,038
Closed -$6K – 4283
2018
Q1 		$6K Buy
+1,038
New +$8.73K ﹤0.01% 3141

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cutler Group's CRON Position: Q3 2023 in Review

Cutler Group sold out of Cronos Group (CRON) in Q3 2023, closing a stake of 19 shares — an estimated $37 sold.

Cutler Group first reported a position in CRON in Q1 2018 and held it in 20 quarters. The position peaked at $446K in Q3 2018. 161 funds tracked by Wall St. Rank hold CRON as of Q3 2023.

  • Cutler Group reported no remaining Cronos Group position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 19 Cronos Group shares in Q3 2023, an estimated $37.
  • Cutler Group first reported a position in Cronos Group in Q1 2018 and held it in 20 quarters.
  • Cutler Group's Cronos Group position peaked at $446K in Q3 2018.
  • 161 funds tracked by Wall St. Rank held Cronos Group as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.