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
2023
Q1 		– Sell
-77,500
Closed -$1K – 1270
2022
Q4 		$1K Sell
77,500
-6,000
-7% -$17.6K ﹤0.01% 1399
2022
Q3 		$5K Buy
83,500
+34,700
+71% +$107K ﹤0.01% 1435
2022
Q2 		$6K Buy
48,800
+14,100
+41% +$44K ﹤0.01% 1581
2022
Q1 		$8K Sell
34,700
-9,100
-21% -$33.2K ﹤0.01% 1836
2021
Q4 		$6K Buy
43,800
+19,300
+79% +$96.5K ﹤0.01% 2172
2021
Q3 		$4K Sell
24,500
-18,600
-43% -$126K ﹤0.01% 2200
2021
Q2 		$22K Sell
43,100
-16,200
-27% -$134K ﹤0.01% 1778
2021
Q1 		$67K Sell
59,300
-76,700
-56% -$812K ﹤0.01% 1080
2020
Q4 		$34K Buy
136,000
+18,000
+15% +$124K ﹤0.01% 1539
2020
Q3 		$6K Sell
118,000
-4,300
-4% -$25.2K ﹤0.01% 1396
2020
Q2 		$30K Buy
122,300
+26,800
+28% +$164K ﹤0.01% 1192
2020
Q1 		$34K Sell
95,500
-41,600
-30% -$277K ﹤0.01% 839
2019
Q4 		$69K Buy
137,100
+46,300
+51% +$354K ﹤0.01% 646
2019
Q3 		$53K Buy
90,800
+28,900
+47% +$369K ﹤0.01% 721
2019
Q2 		$38K Sell
61,900
-8,500
-12% -$137K ﹤0.01% 781
2019
Q1 		$86K Buy
70,400
+47,400
+206% +$890K 0.01% 572
2018
Q4 		$39K Sell
23,000
-24,900
-52% -$240K ﹤0.01% 792
2018
Q3 		$101K Buy
47,900
+17,400
+57% +$148K 0.01% 543
2018
Q2 		$6K Buy
+30,500
New +$200K ﹤0.01% 908

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 $3.52B AUM 37.29% 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.