PEAK6 Investments’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1141 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1192 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1240 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1310 |
|
|
2022
Q4 | – | Sell |
-113,438
| Closed | -$320K | – | 1483 |
|
|
2022
Q3 | $320K | Buy |
+113,438
| New | +$320K | ﹤0.01% | 875 |
|
|
2021
Q3 | – | Sell |
-50,028
| Closed | -$430K | – | 1932 |
|
|
2021
Q2 | $430K | Sell |
50,028
-49,825
| -50% | -$428K | ﹤0.01% | 937 |
|
|
2021
Q1 | $945K | Buy |
+99,853
| New | +$945K | ﹤0.01% | 662 |
|
|
2020
Q4 | – | Sell |
-64,296
| Closed | -$322K | – | 1533 |
|
|
2020
Q3 | $322K | Sell |
64,296
-27,043
| -30% | -$135K | ﹤0.01% | 847 |
|
|
2020
Q2 | $549K | Buy |
91,339
+21,493
| +31% | +$129K | ﹤0.01% | 580 |
|
|
2020
Q1 | $396K | Buy |
+69,846
| New | +$396K | ﹤0.01% | 592 |
|
|
2019
Q3 | – | Sell |
-35,386
| Closed | -$565K | – | 1189 |
|
|
2019
Q2 | $565K | Buy |
+35,386
| New | +$565K | ﹤0.01% | 554 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1204 |
|
|
2018
Q4 | – | Sell |
-61,763
| Closed | -$687K | – | 1339 |
|
|
2018
Q3 | $687K | Buy |
+61,763
| New | +$687K | ﹤0.01% | 483 |
|