Parallax Volatility Advisers’s Cronos Group CRON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Buy |
353,569
+32,260
| +10% | +$61.6K | ﹤0.01% | 290 |
|
|
2025
Q1 | $582K | Sell |
321,309
-962,841
| -75% | -$1.74M | ﹤0.01% | 331 |
|
|
2024
Q4 | $2.59M | Buy |
1,284,150
+93,132
| +8% | +$188K | 0.01% | 254 |
|
|
2024
Q3 | $2.61M | Buy |
1,191,018
+258,680
| +28% | +$567K | ﹤0.01% | 227 |
|
|
2024
Q2 | $2.17M | Buy |
932,338
+574,229
| +160% | +$1.34M | ﹤0.01% | 236 |
|
|
2024
Q1 | $935K | Buy |
358,109
+333,160
| +1,335% | +$870K | ﹤0.01% | 303 |
|
|
2023
Q4 | $52.1K | Buy |
24,949
+221
| +0.9% | +$462 | ﹤0.01% | 503 |
|
|
2023
Q3 | $49.5K | Sell |
24,728
-109
| -0.4% | -$218 | ﹤0.01% | 562 |
|
|
2023
Q2 | $48.9K | Sell |
24,837
-739
| -3% | -$1.46K | ﹤0.01% | 553 |
|
|
2023
Q1 | $49.6K | Sell |
25,576
-56,984
| -69% | -$111K | ﹤0.01% | 582 |
|
|
2022
Q4 | $210K | Sell |
82,560
-19,983
| -19% | -$50.8K | ﹤0.01% | 518 |
|
|
2022
Q3 | $289K | Sell |
102,543
-139,914
| -58% | -$394K | ﹤0.01% | 571 |
|
|
2022
Q2 | $684K | Buy |
242,457
+213,664
| +742% | +$603K | ﹤0.01% | 460 |
|
|
2022
Q1 | $112K | Buy |
+28,793
| New | +$112K | ﹤0.01% | 727 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 977 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 967 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1024 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1278 |
|
|
2019
Q1 | – | Sell |
-6,626
| Closed | -$69K | – | 1436 |
|
|
2018
Q4 | $69K | Buy |
+6,626
| New | +$69K | ﹤0.01% | 788 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1409 |
|