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
Q1 		– Sell
-158,400
Closed -$24K – 3924
2022
Q4 		$24K Sell
158,400
-275,300
-63% -$807K ﹤0.01% 2086
2022
Q3 		$177K Buy
433,700
+255,900
+144% +$789K 0.01% 1031
2022
Q2 		$118K Buy
177,800
+70,400
+66% +$219K 0.01% 1334
2022
Q1 		$140K Buy
107,400
+59,600
+125% +$217K 0.01% 1447
2021
Q4 		$201K Buy
47,800
+34,200
+251% +$171K 0.01% 1311
2021
Q3 		$88K Sell
13,600
-15,200
-53% -$103K ﹤0.01% 2026
2021
Q2 		$97K Sell
28,800
-20,400
-41% -$169K ﹤0.01% 1909
2021
Q1 		$126K Buy
49,200
+37,500
+321% +$397K 0.01% 1594
2020
Q4 		$3K Buy
11,700
+1,700
+17% +$11.7K ﹤0.01% 3916
2020
Q3 		$13K Buy
10,000
+9,900
+9,900% +$57.9K ﹤0.01% 2770
2020
Q2 		$3K Sell
100
-2,700
-96% -$16.5K ﹤0.01% 3580
2020
Q1 		$4K Sell
2,800
-15,200
-84% -$101K ﹤0.01% 3165
2019
Q4 		$20K Sell
18,000
-3,500
-16% -$26.8K ﹤0.01% 2205
2019
Q3 		$36K Buy
21,500
+1,800
+9% +$23K ﹤0.01% 1767
2019
Q2 		$28K Sell
19,700
-41,000
-68% -$662K ﹤0.01% 1957
2019
Q1 		$147K Buy
60,700
+41,900
+223% +$786K 0.02% 798
2018
Q4 		$15K Sell
18,800
-75,000
-80% -$722K ﹤0.01% 2294
2018
Q3 		$94K Buy
+93,800
New +$797K 0.01% 1234
2018
Q2 		– Sell
-900
Closed -$3K – 4284
2018
Q1 		$3K Buy
+900
New +$7.57K ﹤0.01% 3539

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.