CRON
Dimensional Fund Advisors’s Cronos Group CRON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Sell |
2,539,255
-252,406
| -9% | -$482K | ﹤0.01% | 2532 |
|
|
2025
Q1 | $5.05M | Buy |
2,791,661
+38,606
| +1% | +$69.9K | ﹤0.01% | 2493 |
|
|
2024
Q4 | $5.56M | Buy |
2,753,055
+132,536
| +5% | +$268K | ﹤0.01% | 2505 |
|
|
2024
Q3 | $5.74M | Sell |
2,620,519
-11,264
| -0.4% | -$24.7K | ﹤0.01% | 2490 |
|
|
2024
Q2 | $6.13M | Buy |
2,631,783
+192,469
| +8% | +$448K | ﹤0.01% | 2423 |
|
|
2024
Q1 | $6.37M | Buy |
2,439,314
+434,533
| +22% | +$1.13M | ﹤0.01% | 2487 |
|
|
2023
Q4 | $4.19M | Buy |
2,004,781
+246,690
| +14% | +$516K | ﹤0.01% | 2610 |
|
|
2023
Q3 | $3.52M | Buy |
1,758,091
+389,018
| +28% | +$778K | ﹤0.01% | 2636 |
|
|
2023
Q2 | $2.7M | Sell |
1,369,073
-102,093
| -7% | -$201K | ﹤0.01% | 2703 |
|
|
2023
Q1 | $2.85M | Buy |
1,471,166
+48,715
| +3% | +$94.5K | ﹤0.01% | 2647 |
|
|
2022
Q4 | $3.61K | Buy |
1,422,451
+318,019
| +29% | +$808 | ﹤0.01% | 2546 |
|
|
2022
Q3 | $3.11M | Buy |
1,104,432
+313,718
| +40% | +$885K | ﹤0.01% | 2577 |
|
|
2022
Q2 | $2.23M | Sell |
790,714
-126,804
| -14% | -$358K | ﹤0.01% | 2710 |
|
|
2022
Q1 | $3.57M | Sell |
917,518
-149,919
| -14% | -$583K | ﹤0.01% | 2639 |
|
|
2021
Q4 | $4.18M | Buy |
1,067,437
+2,941
| +0.3% | +$11.5K | ﹤0.01% | 2621 |
|
|
2021
Q3 | $6.03M | Buy |
1,064,496
+11,400
| +1% | +$64.5K | ﹤0.01% | 2528 |
|
|
2021
Q2 | $9.05M | Buy |
1,053,096
+614,794
| +140% | +$5.28M | ﹤0.01% | 2409 |
|
|
2021
Q1 | $4.15M | Buy |
438,302
+112,298
| +34% | +$1.06M | ﹤0.01% | 2637 |
|
|
2020
Q4 | $2.26M | Hold |
326,004
| – | – | ﹤0.01% | 2778 |
|
|
2020
Q3 | $1.64M | Hold |
326,004
| – | – | ﹤0.01% | 2802 |
|
|
2020
Q2 | $1.97M | Buy |
326,004
+309,904
| +1,925% | +$1.87M | ﹤0.01% | 2760 |
|
|
2020
Q1 | $91K | Buy |
+16,100
| New | +$91K | ﹤0.01% | 3281 |
|
|
2019
Q4 | – | Sell |
-25,494
| Closed | -$230K | – | 3389 |
|
|
2019
Q3 | $230K | Buy |
25,494
+5,065
| +25% | +$45.7K | ﹤0.01% | 3258 |
|
|
2019
Q2 | $326K | Buy |
+20,429
| New | +$326K | ﹤0.01% | 3255 |
|