HT
CRON

HAP Trading’s Cronos Group CRON Stock Holding History

HAP Trading’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
-47,428
Closed -$326K – 2242
2020
Q3 		$238K Buy
+47,428
New +$277K 0.01% 588
2019
Q3 		– Sell
-20,021
Closed -$256K – 1247
2019
Q2 		$320K Buy
+20,021
New +$323K 0.02% 417
2018
Q4 		– Sell
-90,559
Closed -$872K – 1144
2018
Q3 		$1.01M Buy
+90,559
New +$769K 0.06% 210

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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HAP Trading's CRON Position: Q4 2020 in Review

HAP Trading sold out of Cronos Group (CRON) in Q4 2020, closing a stake of 47,428 shares — an estimated $326K sold.

HAP Trading first reported a position in CRON in Q3 2018 and held it in 3 quarters. The position peaked at $1.01M in Q3 2018. 240 funds tracked by Wall St. Rank hold CRON as of Q4 2020.

  • HAP Trading reported no remaining Cronos Group position as of Q4 2020 after selling out during the quarter.
  • HAP Trading sold 47,428 Cronos Group shares in Q4 2020, an estimated $326K.
  • HAP Trading first reported a position in Cronos Group in Q3 2018 and held it in 3 quarters.
  • HAP Trading's Cronos Group position peaked at $1.01M in Q3 2018.
  • 240 funds tracked by Wall St. Rank held Cronos Group as of Q4 2020.

Based on HAP Trading's 13F filing for Q4 2020, filed 16 Feb 2021.