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
Q4 		– Sell
-10,000
Closed -$1K – 3709
2023
Q3 		$1K Buy
+10,000
New +$19.5K ﹤0.01% 3457
2022
Q4 		– Sell
-25,200
Closed -$1K – 4510
2022
Q3 		$1K Buy
+25,200
New +$77.7K ﹤0.01% 4470
2022
Q2 		– Sell
-43,600
Closed -$11K – 5065
2022
Q1 		$11K Buy
43,600
+18,800
+76% +$68.5K ﹤0.01% 3529
2021
Q4 		$2K Buy
+24,800
New +$124K ﹤0.01% 4685
2021
Q3 		– Sell
-56,600
Closed -$7K – 5791
2021
Q2 		$7K Sell
56,600
-6,400
-10% -$52.9K ﹤0.01% 4169
2021
Q1 		$32K Buy
63,000
+45,000
+250% +$476K ﹤0.01% 2771
2020
Q4 		$1K Buy
+18,000
New +$124K ﹤0.01% 4400
2020
Q3 		– Sell
-15,300
Closed -$3K – 4745
2020
Q2 		$3K Buy
15,300
+6,000
+65% +$36.7K ﹤0.01% 3579
2020
Q1 		$1K Sell
9,300
-63,900
-87% -$425K ﹤0.01% 3665
2019
Q4 		$17K Sell
73,200
-23,500
-24% -$180K ﹤0.01% 2293
2019
Q3 		$7K Buy
96,700
+26,200
+37% +$335K ﹤0.01% 2817
2019
Q2 		$80K Buy
70,500
+26,000
+58% +$420K 0.01% 1223
2019
Q1 		$78K Sell
44,500
-19,300
-30% -$362K 0.01% 1144
2018
Q4 		$43K Sell
63,800
-55,300
-46% -$533K ﹤0.01% 1573
2018
Q3 		$145K Buy
+119,100
New +$1.01M 0.01% 1002

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 $3.52B AUM 37.29% 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.