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
2022
Q4 		– Sell
-19,900
Closed -$23K – 1585
2022
Q3 		$23K Sell
19,900
-1,100
-5% -$3.39K ﹤0.01% 1156
2022
Q2 		$37K Buy
21,000
+9,800
+88% +$30.5K ﹤0.01% 1147
2022
Q1 		$27K Sell
11,200
-16,800
-60% -$61.2K ﹤0.01% 1442
2021
Q4 		$58K Buy
28,000
+15,000
+115% +$75K ﹤0.01% 1417
2021
Q3 		$30K Buy
+13,000
New +$88.3K ﹤0.01% 1674
2021
Q2 		– Sell
-16,800
Closed -$28K – 2405
2021
Q1 		$28K Sell
16,800
-8,300
-33% -$87.9K ﹤0.01% 1340
2020
Q4 		$18K Sell
25,100
-11,400
-31% -$78.5K ﹤0.01% 1733
2020
Q3 		$52K Buy
36,500
+3,400
+10% +$19.9K ﹤0.01% 951
2020
Q2 		$40K Buy
33,100
+3,000
+10% +$18.3K ﹤0.01% 1104
2020
Q1 		$43K Sell
30,100
-26,400
-47% -$176K ﹤0.01% 795
2019
Q4 		$35K Buy
56,500
+17,900
+46% +$137K ﹤0.01% 767
2019
Q3 		$37K Buy
38,600
+25,200
+188% +$322K ﹤0.01% 793
2019
Q2 		$17K Sell
13,400
-3,900
-23% -$63K ﹤0.01% 903
2019
Q1 		$28K Buy
+17,300
New +$325K ﹤0.01% 763
2018
Q4 		– Sell
-26,300
Closed -$27K – 1145
2018
Q3 		$27K Buy
+26,300
New +$223K ﹤0.01% 710

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.