HRT Financial’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,700
| Closed | -$36K | – | 3933 |
|
|
2025
Q4 | $36K | Sell |
13,700
-96,400
| -88% | -$249K | ﹤0.01% | 2920 |
|
|
2025
Q3 | $306K | Buy |
110,100
+98,798
| +874% | +$232K | ﹤0.01% | 2159 |
|
|
2025
Q2 | $21K | Sell |
11,302
-11,908
| -51% | -$22.6K | ﹤0.01% | 2396 |
|
|
2025
Q1 | $42K | Sell |
23,210
-35,631
| -61% | -$68.9K | ﹤0.01% | 2251 |
|
|
2024
Q4 | $118K | Buy |
+58,841
| New | +$123K | ﹤0.01% | 2027 |
|
|
2024
Q3 | – | Sell |
-28,483
| Closed | -$66K | – | 2536 |
|
|
2024
Q2 | $66K | Sell |
28,483
-22,694
| -44% | -$58.5K | ﹤0.01% | 1805 |
|
|
2024
Q1 | $133K | Sell |
51,177
-12,280
| -19% | -$26.3K | ﹤0.01% | 1829 |
|
|
2023
Q4 | $132K | Sell |
63,457
-94,748
| -60% | -$184K | ﹤0.01% | 1860 |
|
|
2023
Q3 | $316K | Buy |
+158,205
| New | +$309K | ﹤0.01% | 1629 |
|
|
2022
Q3 | – | Sell |
-58,697
| Closed | -$165K | – | 2909 |
|
|
2022
Q2 | $165K | Buy |
58,697
+36,113
| +160% | +$113K | ﹤0.01% | 2305 |
|
|
2022
Q1 | $87K | Buy |
+22,584
| New | +$82.3K | ﹤0.01% | 2686 |
|
|
2021
Q3 | – | Sell |
-37,382
| Closed | -$321K | – | 3354 |
|
|
2021
Q2 | $321K | Sell |
37,382
-81,358
| -69% | -$673K | ﹤0.01% | 2099 |
|
|
2021
Q1 | $1.12M | Buy |
118,740
+104,954
| +761% | +$1.11M | 0.01% | 1011 |
|
|
2020
Q4 | $95K | Buy |
+13,786
| New | +$94.9K | ﹤0.01% | 1641 |
|
|
2019
Q3 | – | Sell |
-32,468
| Closed | -$415K | – | 1417 |
|
|
2019
Q2 | $518K | Buy |
+32,468
| New | +$524K | 0.03% | 404 |
|
|
2019
Q1 | – | Sell |
-19,488
| Closed | -$202K | – | 563 |
|
|
2018
Q4 | $202K | Buy |
+19,488
| New | +$188K | 0.03% | 484 |
|
Other funds holding CRON
C
PLC
TI
PCM
MI