PEAK6 Investments’s Cronos Group CRON Stock Holding History

PEAK6 Investments’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
2022 Q4	–	Sell	-113,438	Closed	-$320K	–	4556
2022 Q3	$320K	Buy	+113,438	New	+$350K	﹤0.01%	3293
2021 Q3	–	Sell	-50,028	Closed	-$430K	–	5249
2021 Q2	$430K	Sell	50,028 -49,825	-50%	-$412K	﹤0.01%	3361
2021 Q1	$945K	Buy	+99,853	New	+$1.06M	﹤0.01%	2609
2020 Q4	–	Sell	-64,296	Closed	-$443K	–	4651
2020 Q3	$322K	Sell	64,296 -27,043	-30%	-$158K	﹤0.01%	3174
2020 Q2	$549K	Buy	91,339 +21,493	+31%	+$131K	﹤0.01%	2584
2020 Q1	$396K	Buy	+69,846	New	+$464K	﹤0.01%	2270
2019 Q3	–	Sell	-35,386	Closed	-$565K	–	3818
2019 Q2	$565K	Buy	+35,386	New	+$571K	﹤0.01%	2167
2018 Q4	–	Sell	-61,763	Closed	-$595K	–	4115
2018 Q3	$687K	Buy	+61,763	New	+$525K	﹤0.01%	2310

Other funds holding CRON

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

TIM

Timelo Investment Management Aurora, Ontario, Canada $127M AUM 23.73% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PEAK6 Investments's CRON Position: Q4 2022 in Review

PEAK6 Investments sold out of Cronos Group (CRON) in Q4 2022, closing a stake of 113,438 shares — an estimated $320K sold.

PEAK6 Investments first reported a position in CRON in Q3 2018 and held it in 8 quarters. The position peaked at $945K in Q1 2021. 195 funds tracked by Wall St. Rank hold CRON as of Q4 2022.

PEAK6 Investments reported no remaining Cronos Group position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 113,438 Cronos Group shares in Q4 2022, an estimated $320K.
PEAK6 Investments first reported a position in Cronos Group in Q3 2018 and held it in 8 quarters.
PEAK6 Investments's Cronos Group position peaked at $945K in Q1 2021.
195 funds tracked by Wall St. Rank held Cronos Group as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.