DBT
CRON

Dubuque Bank & Trust’s Cronos Group CRON Stock Holding History

Dubuque Bank & Trust’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
2020
Q4 		– Sell
-13,070
Closed -$65K – 258
2020
Q3 		$65K Sell
13,070
-7,835
-37% -$45.8K 0.01% 203
2020
Q2 		$126K Sell
20,905
-1,585
-7% -$9.69K 0.02% 202
2020
Q1 		$128K Hold
22,490
– – 0.02% 196
2019
Q4 		$172K Hold
22,490
– – 0.03% 192
2019
Q3 		$204K Hold
22,490
– – 0.03% 170
2019
Q2 		$359K Hold
22,490
– – 0.06% 132
2019
Q1 		$414K Buy
+22,490
New +$422K 0.07% 115

Other funds holding CRON

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dubuque Bank & Trust's CRON Position: Q4 2020 in Review

Dubuque Bank & Trust sold out of Cronos Group (CRON) in Q4 2020, closing a stake of 13,070 shares — an estimated $65K sold.

Dubuque Bank & Trust first reported a position in CRON in Q1 2019 and held it in 7 quarters. The position peaked at $414K in Q1 2019. 240 funds tracked by Wall St. Rank hold CRON as of Q4 2020.

  • Dubuque Bank & Trust reported no remaining Cronos Group position as of Q4 2020 after selling out during the quarter.
  • Dubuque Bank & Trust sold 13,070 Cronos Group shares in Q4 2020, an estimated $65K.
  • Dubuque Bank & Trust first reported a position in Cronos Group in Q1 2019 and held it in 7 quarters.
  • Dubuque Bank & Trust's Cronos Group position peaked at $414K in Q1 2019.
  • 240 funds tracked by Wall St. Rank held Cronos Group as of Q4 2020.

Based on Dubuque Bank & Trust's 13F filing for Q4 2020, filed 10 Feb 2021.