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 Q2	–	Sell	-2,500	Closed	-$6.53K	–	3701
2024 Q1	$6.53K	Buy	+2,500	New	+$5.36K	﹤0.01%	3767
2022 Q4	–	Sell	-250,000	Closed	-$705K	–	4557
2022 Q3	$705K	Buy	+250,000	New	+$770K	﹤0.01%	2546
2021 Q2	–	Sell	-100,000	Closed	-$946K	–	5218
2021 Q1	$946K	Sell	100,000 -100	-0.1%	-$1.06K	﹤0.01%	2606
2020 Q4	$695K	Buy	100,100 +25,100	+33%	+$173K	﹤0.01%	2804
2020 Q3	$376K	Sell	75,000 -27,200	-27%	-$159K	﹤0.01%	3064
2020 Q2	$614K	Sell	102,200 -411,000	-80%	-$2.51M	﹤0.01%	2501
2020 Q1	$2.91M	Buy	+513,200	New	+$3.41M	0.02%	801
2019 Q3	–	Sell	-50,000	Closed	-$799K	–	3819
2019 Q2	$799K	Buy	+50,000	New	+$807K	0.01%	1939
2018 Q4	–	Sell	-120,600	Closed	-$1.34M	–	4116
2018 Q3	$1.34M	Buy	+120,600	New	+$1.02M	0.01%	1752

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.