Penserra Capital Management’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-507,917
| Closed | -$1.03M | – | 1064 |
|
|
2024
Q4 | $1.03M | Hold |
507,917
| – | – | 0.02% | 398 |
|
|
2024
Q3 | $1.11M | Sell |
507,917
-36,567
| -7% | -$80.1K | 0.02% | 391 |
|
|
2024
Q2 | $1.27M | Buy |
544,484
+20,315
| +4% | +$47.3K | 0.02% | 397 |
|
|
2024
Q1 | $1.37M | Sell |
524,169
-71,294
| -12% | -$186K | 0.02% | 393 |
|
|
2023
Q4 | $1.24M | Hold |
595,463
| – | – | 0.02% | 343 |
|
|
2023
Q3 | $1.19M | Sell |
595,463
-50,000
| -8% | -$99.9K | 0.02% | 329 |
|
|
2023
Q2 | $1.27M | Buy |
645,463
+95,003
| +17% | +$187K | 0.03% | 347 |
|
|
2023
Q1 | $1.07M | Buy |
550,460
+8,600
| +2% | +$16.7K | 0.02% | 404 |
|
|
2022
Q4 | $1.38M | Buy |
541,860
+58,600
| +12% | +$149K | 0.03% | 414 |
|
|
2022
Q3 | $1.36M | Buy |
483,260
+40,000
| +9% | +$113K | 0.04% | 327 |
|
|
2022
Q2 | $1.25M | Buy |
443,260
+21,444
| +5% | +$60.4K | 0.03% | 356 |
|
|
2022
Q1 | $1.64M | Sell |
421,816
-3,574
| -0.8% | -$13.9K | 0.04% | 370 |
|
|
2021
Q4 | $1.67M | Sell |
425,390
-62,088
| -13% | -$243K | 0.04% | 377 |
|
|
2021
Q3 | $2.76M | Sell |
487,478
-104,416
| -18% | -$591K | 0.06% | 305 |
|
|
2021
Q2 | $5.09M | Sell |
591,894
-93,199
| -14% | -$801K | 0.09% | 257 |
|
|
2021
Q1 | $6.48M | Buy |
685,093
+514,033
| +300% | +$4.86M | 0.12% | 199 |
|
|
2020
Q4 | $1.19M | Buy |
171,060
+97,250
| +132% | +$675K | 0.03% | 299 |
|
|
2020
Q3 | $0 | Buy |
73,810
+7,381
| +11% | – | ﹤0.01% | 952 |
|
|
2020
Q2 | $399K | Buy |
66,429
+13,653
| +26% | +$82K | 0.02% | 389 |
|
|
2020
Q1 | $299K | Hold |
52,776
| – | – | 0.02% | 408 |
|
|
2019
Q4 | $376K | Buy |
52,776
+44,820
| +563% | +$319K | 0.02% | 385 |
|
|
2019
Q3 | $72K | Buy |
+7,956
| New | +$72K | 0.01% | 614 |
|