Jane Street’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 | $445K | Sell |
231,798
-123,548
| -35% | -$237K | ﹤0.01% | 3848 |
|
|
2025
Q1 | $640K | Buy |
355,346
+121,385
| +52% | +$219K | ﹤0.01% | 3614 |
|
|
2024
Q4 | $470K | Buy |
233,961
+61,969
| +36% | +$125K | ﹤0.01% | 4051 |
|
|
2024
Q3 | $380K | Buy |
171,992
+47,534
| +38% | +$105K | ﹤0.01% | 4616 |
|
|
2024
Q2 | $290K | Sell |
124,458
-90,694
| -42% | -$212K | ﹤0.01% | 5053 |
|
|
2024
Q1 | $564K | Buy |
215,152
+5,327
| +3% | +$14K | ﹤0.01% | 3915 |
|
|
2023
Q4 | $439K | Sell |
209,825
-80,736
| -28% | -$169K | ﹤0.01% | 4255 |
|
|
2023
Q3 | $580K | Buy |
+290,561
| New | +$580K | ﹤0.01% | 3454 |
|
|
2023
Q2 | – | Sell |
-335,776
| Closed | -$646K | – | 5418 |
|
|
2023
Q1 | $646K | Buy |
335,776
+166,098
| +98% | +$319K | ﹤0.01% | 3383 |
|
|
2022
Q4 | $431K | Buy |
169,678
+82,206
| +94% | +$209K | ﹤0.01% | 3565 |
|
|
2022
Q3 | $245K | Sell |
87,472
-32,904
| -27% | -$92.2K | ﹤0.01% | 4375 |
|
|
2022
Q2 | $337K | Sell |
120,376
-335
| -0.3% | -$938 | ﹤0.01% | 3971 |
|
|
2022
Q1 | $468K | Sell |
120,711
-120,363
| -50% | -$467K | ﹤0.01% | 3836 |
|
|
2021
Q4 | $949K | Buy |
241,074
+143,530
| +147% | +$565K | ﹤0.01% | 2779 |
|
|
2021
Q3 | $550K | Sell |
97,544
-10,323
| -10% | -$58.2K | ﹤0.01% | 3328 |
|
|
2021
Q2 | $930K | Buy |
107,867
+51,180
| +90% | +$441K | ﹤0.01% | 2692 |
|
|
2021
Q1 | $536K | Sell |
56,687
-146,768
| -72% | -$1.39M | ﹤0.01% | 3273 |
|
|
2020
Q4 | $1.41M | Buy |
203,455
+177,691
| +690% | +$1.23M | ﹤0.01% | 1774 |
|
|
2020
Q3 | $130K | Sell |
25,764
-64,690
| -72% | -$326K | ﹤0.01% | 3381 |
|
|
2020
Q2 | $545K | Buy |
90,454
+12,315
| +16% | +$74.2K | ﹤0.01% | 2460 |
|
|
2020
Q1 | $445K | Sell |
78,139
-269,082
| -77% | -$1.53M | ﹤0.01% | 2234 |
|
|
2019
Q4 | $2.67M | Buy |
347,221
+272,170
| +363% | +$2.09M | ﹤0.01% | 770 |
|
|
2019
Q3 | $677K | Buy |
75,051
+50,506
| +206% | +$456K | ﹤0.01% | 1890 |
|
|
2019
Q2 | $394K | Sell |
24,545
-477,578
| -95% | -$7.67M | ﹤0.01% | 2491 |
|
|
2019
Q1 | $9.23M | Buy |
502,123
+416,843
| +489% | +$7.66M | 0.02% | 322 |
|
|
2018
Q4 | $898K | Sell |
85,280
-143,165
| -63% | -$1.51M | ﹤0.01% | 1591 |
|
|
2018
Q3 | $2.54M | Buy |
228,445
+184,139
| +416% | +$2.05M | 0.01% | 946 |
|
|
2018
Q2 | $287K | Buy |
44,306
+33,379
| +305% | +$216K | ﹤0.01% | 2646 |
|
|
2018
Q1 | $73K | Buy |
+10,927
| New | +$73K | ﹤0.01% | 2962 |
|