D.E. Shaw & Co’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
796,162
+647,573
| +436% | +$1.24M | ﹤0.01% | 2038 |
|
|
2025
Q1 | $268K | Sell |
148,589
-5,571
| -4% | -$10.1K | ﹤0.01% | 2686 |
|
|
2024
Q4 | $310K | Buy |
154,160
+33,560
| +28% | +$67.5K | ﹤0.01% | 2585 |
|
|
2024
Q3 | $267K | Sell |
120,600
-20,900
| -15% | -$46.2K | ﹤0.01% | 2730 |
|
|
2024
Q2 | $330K | Sell |
141,500
-89,600
| -39% | -$209K | ﹤0.01% | 2645 |
|
|
2024
Q1 | $606K | Sell |
231,100
-152,700
| -40% | -$400K | ﹤0.01% | 2337 |
|
|
2023
Q4 | $802K | Sell |
383,800
-394,088
| -51% | -$824K | ﹤0.01% | 2177 |
|
|
2023
Q3 | $1.55M | Sell |
777,888
-677,082
| -47% | -$1.35M | ﹤0.01% | 1838 |
|
|
2023
Q2 | $2.87M | Sell |
1,454,970
-490,072
| -25% | -$965K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $3.77M | Sell |
1,945,042
-273,162
| -12% | -$529K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $5.63M | Sell |
2,218,204
-589,470
| -21% | -$1.5M | 0.01% | 1377 |
|
|
2022
Q3 | $7.9M | Sell |
2,807,674
-235,753
| -8% | -$664K | 0.01% | 1065 |
|
|
2022
Q2 | $8.57M | Buy |
3,043,427
+842,380
| +38% | +$2.37M | 0.01% | 1095 |
|
|
2022
Q1 | $8.56M | Sell |
2,201,047
-468,706
| -18% | -$1.82M | 0.01% | 1224 |
|
|
2021
Q4 | $10.5M | Buy |
2,669,753
+659,574
| +33% | +$2.59M | 0.01% | 1105 |
|
|
2021
Q3 | $11.4M | Buy |
2,010,179
+721,098
| +56% | +$4.08M | 0.01% | 965 |
|
|
2021
Q2 | $11.1M | Buy |
1,289,081
+135,493
| +12% | +$1.17M | 0.01% | 995 |
|
|
2021
Q1 | $10.9M | Sell |
1,153,588
-23,117
| -2% | -$219K | 0.01% | 960 |
|
|
2020
Q4 | $8.17M | Buy |
1,176,705
+410,646
| +54% | +$2.85M | 0.01% | 1058 |
|
|
2020
Q3 | $3.84M | Sell |
766,059
-1,726,538
| -69% | -$8.65M | ﹤0.01% | 1324 |
|
|
2020
Q2 | $15M | Buy |
2,492,597
+854,455
| +52% | +$5.14M | 0.02% | 704 |
|
|
2020
Q1 | $9.29M | Buy |
1,638,142
+1,463,834
| +840% | +$8.3M | 0.01% | 787 |
|
|
2019
Q4 | $1.34M | Sell |
174,308
-334,737
| -66% | -$2.57M | ﹤0.01% | 1789 |
|
|
2019
Q3 | $4.61M | Buy |
509,045
+173,645
| +52% | +$1.57M | 0.01% | 1181 |
|
|
2019
Q2 | $5.36M | Buy |
+335,400
| New | +$5.36M | 0.01% | 1137 |
|
|
2019
Q1 | – | Sell |
-35,537
| Closed | -$370K | – | 2570 |
|
|
2018
Q4 | $370K | Sell |
35,537
-55,611
| -61% | -$579K | ﹤0.01% | 2190 |
|
|
2018
Q3 | $1.01M | Buy |
91,148
+59,801
| +191% | +$665K | ﹤0.01% | 1826 |
|
|
2018
Q2 | $204K | Buy |
+31,347
| New | +$204K | ﹤0.01% | 2444 |
|