PI
CRON

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
2024
Q3 		– Sell
-47,700
Closed -$111K – 3586
2024
Q2 		$111K Sell
47,700
-120,200
-72% -$310K ﹤0.01% 2994
2024
Q1 		$438K Buy
167,900
+30,100
+22% +$64.6K ﹤0.01% 2534
2023
Q4 		$288K Buy
+137,800
New +$268K ﹤0.01% 2993
2021
Q3 		– Sell
-99,100
Closed -$852K – 5248
2021
Q2 		$852K Sell
99,100
-146,000
-60% -$1.21M ﹤0.01% 2731
2021
Q1 		$2.32M Sell
245,100
-333,600
-58% -$3.53M 0.01% 1743
2020
Q4 		$4.02M Buy
578,700
+403,600
+230% +$2.78M 0.01% 1248
2020
Q3 		$877K Sell
175,100
-226,600
-56% -$1.33M ﹤0.01% 2400
2020
Q2 		$2.41M Buy
401,700
+332,100
+477% +$2.03M 0.01% 1336
2020
Q1 		$395K Buy
+69,600
New +$463K ﹤0.01% 2273
2019
Q1 		– Sell
-90,000
Closed -$935K – 3932
2018
Q4 		$935K Sell
90,000
-188,500
-68% -$1.82M 0.01% 1815
2018
Q3 		$3.1M Buy
+278,500
New +$2.37M 0.01% 1106

Other funds holding CRON

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Parallax Volatility Advisers
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
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Millennium Management
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.