Millennium Management’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 |
-64,469
| Closed | -$169K | – | 5820 |
|
|
2025
Q4 | $169K | Sell |
64,469
-991,976
| -94% | -$2.57M | ﹤0.01% | 5515 |
|
|
2025
Q3 | $2.93M | Buy |
1,056,445
+379,250
| +56% | +$892K | ﹤0.01% | 3685 |
|
|
2025
Q2 | $1.3M | Sell |
677,195
-926,046
| -58% | -$1.75M | ﹤0.01% | 4228 |
|
|
2025
Q1 | $2.9M | Buy |
1,603,241
+762,867
| +91% | +$1.47M | ﹤0.01% | 3433 |
|
|
2024
Q4 | $1.7M | Buy |
840,374
+161,163
| +24% | +$336K | ﹤0.01% | 3773 |
|
|
2024
Q3 | $1.49M | Buy |
679,211
+495,665
| +270% | +$1.13M | ﹤0.01% | 3961 |
|
|
2024
Q2 | $428K | Sell |
183,546
-590,484
| -76% | -$1.52M | ﹤0.01% | 4684 |
|
|
2024
Q1 | $2.02M | Sell |
774,030
-484,027
| -38% | -$1.04M | ﹤0.01% | 3730 |
|
|
2023
Q4 | $2.63M | Buy |
1,258,057
+263,416
| +26% | +$512K | ﹤0.01% | 3384 |
|
|
2023
Q3 | $1.99M | Buy |
994,641
+551,423
| +124% | +$1.08M | ﹤0.01% | 3549 |
|
|
2023
Q2 | $873K | Sell |
443,218
-2,176,996
| -83% | -$3.98M | ﹤0.01% | 4146 |
|
|
2023
Q1 | $5.08M | Buy |
2,620,214
+804,957
| +44% | +$1.81M | ﹤0.01% | 2596 |
|
|
2022
Q4 | $4.61M | Buy |
+1,815,257
| New | +$5.32M | ﹤0.01% | 2885 |
|
|
2022
Q3 | – | Sell |
-777,164
| Closed | -$2.19M | – | 7124 |
|
|
2022
Q2 | $2.19M | Sell |
777,164
-471,215
| -38% | -$1.47M | ﹤0.01% | 3615 |
|
|
2022
Q1 | $4.86M | Buy |
1,248,379
+1,227,829
| +5,975% | +$4.47M | ﹤0.01% | 2971 |
|
|
2021
Q4 | $81K | Buy |
+20,550
| New | +$103K | ﹤0.01% | 6332 |
|
|
2021
Q3 | – | Sell |
-189,561
| Closed | -$1.63M | – | 6845 |
|
|
2021
Q2 | $1.63M | Sell |
189,561
-969,682
| -84% | -$8.02M | ﹤0.01% | 4191 |
|
|
2021
Q1 | $11M | Sell |
1,159,243
-980,682
| -46% | -$10.4M | 0.01% | 1670 |
|
|
2020
Q4 | $14.9M | Buy |
+2,139,925
| New | +$14.7M | 0.01% | 1318 |
|
|
2020
Q3 | – | Sell |
-19,481
| Closed | -$117K | – | 4502 |
|
|
2020
Q2 | $117K | Buy |
+19,481
| New | +$119K | ﹤0.01% | 3955 |
|
|
2019
Q1 | – | Sell |
-92,706
| Closed | -$963K | – | 4020 |
|
|
2018
Q4 | $963K | Buy |
92,706
+42,406
| +84% | +$408K | ﹤0.01% | 2599 |
|
|
2018
Q3 | $559K | Buy |
+50,300
| New | +$427K | ﹤0.01% | 3186 |
|
|
2018
Q2 | – | Sell |
-11,873
| Closed | -$80K | – | 3835 |
|
|
2018
Q1 | $80K | Buy |
+11,873
| New | +$99.9K | ﹤0.01% | 3497 |
|
Other funds holding CRON
C
PLC
TI
PCM
MI