LSA
CRON

Leonteq Securities AG’s Cronos Group CRON Stock Holding History

Leonteq Securities AG’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
2026
Q2 		$308K Sell
79,369
-10,100
-11% -$27.1K 0.01% 492
2026
Q1 		$315K Sell
89,469
-17,760
-17% -$46.3K 0.01% 511
2025
Q4 		$386K Sell
107,229
-10,384
-9% -$26.9K 0.01% 514
2025
Q3 		$453K Buy
117,613
+39,237
+50% +$92.3K 0.01% 424
2025
Q2 		$204K Buy
78,376
+3,064
+4% +$5.81K 0.01% 563
2025
Q1 		$195K Sell
75,312
-11,832
-14% -$22.9K 0.01% 550
2024
Q4 		$249K Sell
87,144
-47,113
-35% -$98.3K 0.02% 494
2024
Q3 		$400K Sell
134,257
-2,423
-2% -$5.54K 0.03% 355
2024
Q2 		$436K Buy
136,680
+55,446
+68% +$143K 0.03% 337
2024
Q1 		$290K Buy
81,234
+22,876
+39% +$49.1K 0.02% 417
2023
Q4 		$162K Sell
58,358
-9,580
-14% -$18.6K 0.01% 542
2023
Q3 		$184K Buy
67,938
+10,490
+18% +$20.5K 0.01% 543
2023
Q2 		$151K Buy
57,448
+3,909
+7% +$7.16K 0.01% 594
2023
Q1 		$139K Buy
53,539
+2,664
+5% +$5.98K 0.01% 592
2022
Q4 		$175K Buy
50,875
+1,662
+3% +$4.87K 0.01% 568
2022
Q3 		$190K Sell
49,213
-14,596
-23% -$45K 0.01% 536
2022
Q2 		$230K Buy
63,809
+25,195
+65% +$78.5K 0.01% 524
2022
Q1 		$188K Buy
38,614
+4,234
+12% +$15.4K 0.01% 602
2021
Q4 		$171K Buy
34,380
+2,030
+6% +$10.1K 0.01% 661
2021
Q3 		$231K Sell
32,350
-13,977
-30% -$95K 0.01% 561
2021
Q2 		$489K Buy
46,327
+4,297
+10% +$35.5K 0.03% 386
2021
Q1 		$494K Sell
42,030
-36,211
-46% -$383K 0.03% 386
2020
Q4 		$634K Buy
+78,241
New +$539K 0.03% 355

Other funds holding CRON

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Leonteq Securities AG's CRON Position: Q2 2026 in Review

Leonteq Securities AG reduced its Cronos Group (CRON) stake by 11% in Q2 2026, selling an estimated $27.1K and leaving 79,369 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #492.

Leonteq Securities AG first reported a position in CRON in Q4 2020 and has held it in 23 quarters since. The position peaked at $634K in Q4 2020. 195 funds tracked by Wall St. Rank hold CRON as of Q2 2026.

  • Leonteq Securities AG held 79,369 shares of Cronos Group worth $308K as of Q2 2026.
  • Leonteq Securities AG sold 10,100 Cronos Group shares in Q2 2026, an estimated $27.1K.
  • Cronos Group made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #492 holding.
  • Leonteq Securities AG first reported a position in Cronos Group in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Cronos Group position peaked at $634K in Q4 2020.
  • 195 funds tracked by Wall St. Rank held Cronos Group as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.