Group One Trading’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 | – | Hold |
0
| – | – | – | 2401 |
|
|
2025
Q1 | – | Sell |
-281,282
| Closed | -$568K | – | 2322 |
|
|
2024
Q4 | $568K | Buy |
281,282
+125,759
| +81% | +$254K | ﹤0.01% | 615 |
|
|
2024
Q3 | $341K | Sell |
155,523
-70,843
| -31% | -$155K | ﹤0.01% | 575 |
|
|
2024
Q2 | $527K | Sell |
226,366
-178,348
| -44% | -$416K | ﹤0.01% | 464 |
|
|
2024
Q1 | $1.06M | Sell |
404,714
-654,004
| -62% | -$1.71M | ﹤0.01% | 320 |
|
|
2023
Q4 | $2.21M | Buy |
1,058,718
+674,575
| +176% | +$1.41M | 0.01% | 245 |
|
|
2023
Q3 | $768K | Buy |
+384,143
| New | +$768K | ﹤0.01% | 429 |
|
|
2023
Q2 | – | Sell |
-63,717
| Closed | -$124K | – | 2120 |
|
|
2023
Q1 | $124K | Sell |
63,717
-636,433
| -91% | -$1.23M | ﹤0.01% | 802 |
|
|
2022
Q4 | $1.78M | Buy |
700,150
+226,903
| +48% | +$576K | ﹤0.01% | 252 |
|
|
2022
Q3 | $1.34M | Buy |
473,247
+109,086
| +30% | +$308K | ﹤0.01% | 325 |
|
|
2022
Q2 | $1.03M | Buy |
+364,161
| New | +$1.03M | ﹤0.01% | 435 |
|
|
2022
Q1 | – | Sell |
-62,336
| Closed | -$244K | – | 2288 |
|
|
2021
Q4 | $244K | Buy |
62,336
+40,128
| +181% | +$157K | ﹤0.01% | 1142 |
|
|
2021
Q3 | $126K | Sell |
22,208
-84,421
| -79% | -$479K | ﹤0.01% | 1278 |
|
|
2021
Q2 | $917K | Buy |
106,629
+1,707
| +2% | +$14.7K | ﹤0.01% | 629 |
|
|
2021
Q1 | $993K | Buy |
+104,922
| New | +$993K | ﹤0.01% | 555 |
|
|
2020
Q4 | – | Sell |
-148,128
| Closed | -$742K | – | 1853 |
|
|
2020
Q3 | $742K | Buy |
+148,128
| New | +$742K | ﹤0.01% | 440 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1574 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1547 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1516 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1492 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1411 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1369 |
|
|
2018
Q4 | – | Sell |
-270,256
| Closed | -$3.01M | – | 1498 |
|
|
2018
Q3 | $3.01M | Buy |
270,256
+68,015
| +34% | +$756K | 0.02% | 129 |
|
|
2018
Q2 | $1.32M | Buy |
202,241
+194,120
| +2,390% | +$1.27M | 0.01% | 239 |
|
|
2018
Q1 | $55K | Buy |
+8,121
| New | +$55K | ﹤0.01% | 875 |
|