Parallax Volatility Advisers
CRON

Parallax Volatility Advisers’s Cronos Group CRON Stock Holding History

Parallax Volatility Advisers’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
Q1 		$819K Sell
300,000
-16,745
-5% -$43.6K ﹤0.01% 964
2025
Q4 		$833K Sell
316,745
-44,127
-12% -$114K ﹤0.01% 1148
2025
Q3 		$1M Buy
360,872
+7,303
+2% +$17.2K ﹤0.01% 1102
2025
Q2 		$675K Buy
353,569
+32,260
+10% +$61.1K ﹤0.01% 1132
2025
Q1 		$582K Sell
321,309
-962,841
-75% -$1.86M ﹤0.01% 1158
2024
Q4 		$2.59M Buy
1,284,150
+93,132
+8% +$194K 0.01% 1063
2024
Q3 		$2.61M Buy
1,191,018
+258,680
+28% +$591K ﹤0.01% 1043
2024
Q2 		$2.17M Buy
932,338
+574,229
+160% +$1.48M ﹤0.01% 1019
2024
Q1 		$935K Buy
358,109
+333,160
+1,335% +$714K ﹤0.01% 1257
2023
Q4 		$52.1K Buy
24,949
+221
+0.9% +$429 ﹤0.01% 1926
2023
Q3 		$49.5K Sell
24,728
-109
-0.4% -$213 ﹤0.01% 2016
2023
Q2 		$48.9K Sell
24,837
-739
-3% -$1.35K ﹤0.01% 2078
2023
Q1 		$49.6K Sell
25,576
-56,984
-69% -$128K ﹤0.01% 2217
2022
Q4 		$210K Sell
82,560
-19,983
-19% -$58.6K ﹤0.01% 2125
2022
Q3 		$289K Sell
102,543
-139,914
-58% -$431K ﹤0.01% 2191
2022
Q2 		$684K Buy
242,457
+213,664
+742% +$666K ﹤0.01% 1781
2022
Q1 		$112K Buy
+28,793
New +$105K ﹤0.01% 2331
2019
Q1 		– Sell
-6,626
Closed -$69K – 2885
2018
Q4 		$69K Buy
+6,626
New +$63.8K ﹤0.01% 2029

Other funds holding CRON

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return