Polar Asset Management Partners’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 | – | Sell |
-50,000
| Closed | -$117K | – | 723 |
|
|
2024
Q2 | $117K | Buy |
+50,000
| New | +$117K | ﹤0.01% | 451 |
|
|
2024
Q1 | – | Sell |
-110,000
| Closed | -$230K | – | 777 |
|
|
2023
Q4 | $230K | Buy |
+110,000
| New | +$230K | ﹤0.01% | 455 |
|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$197K | – | 874 |
|
|
2023
Q2 | $197K | Sell |
100,000
-200,000
| -67% | -$394K | ﹤0.01% | 575 |
|
|
2023
Q1 | $582K | Buy |
300,000
+75,000
| +33% | +$146K | 0.01% | 553 |
|
|
2022
Q4 | $572K | Buy |
225,000
+100,000
| +80% | +$254K | 0.01% | 665 |
|
|
2022
Q3 | $352K | Sell |
125,000
-25,000
| -17% | -$70.4K | ﹤0.01% | 773 |
|
|
2022
Q2 | $419K | Buy |
150,000
+50,000
| +50% | +$140K | ﹤0.01% | 756 |
|
|
2022
Q1 | $389K | Sell |
100,000
-35,000
| -26% | -$136K | ﹤0.01% | 688 |
|
|
2021
Q4 | $532K | Buy |
+135,000
| New | +$532K | 0.01% | 788 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$250K | – | 757 |
|
|
2020
Q3 | $250K | Buy |
+50,000
| New | +$250K | ﹤0.01% | 481 |
|
|
2020
Q2 | – | Sell |
-473,201
| Closed | -$3.75M | – | 444 |
|
|
2020
Q1 | $3.75M | Sell |
473,201
-815,200
| -63% | -$6.45M | 0.08% | 178 |
|
|
2019
Q4 | $12.7M | Buy |
+1,288,401
| New | +$12.7M | 0.25% | 94 |
|
|
2018
Q4 | – | Sell |
-225,000
| Closed | -$2.5M | – | 308 |
|
|
2018
Q3 | $2.5M | Buy |
225,000
+175,000
| +350% | +$1.95M | 0.05% | 203 |
|
|
2018
Q2 | $326K | Buy |
50,000
+17,884
| +56% | +$117K | 0.01% | 279 |
|
|
2018
Q1 | $216K | Buy |
+32,116
| New | +$216K | ﹤0.01% | 280 |
|