Quantbot Technologies’s Cronos Group CRON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,737
| Closed | -$36.7K | – | 1540 |
|
|
2024
Q3 | $36.7K | Buy |
+16,737
| New | +$36.7K | ﹤0.01% | 1318 |
|
|
2022
Q4 | – | Sell |
-29,263
| Closed | -$82K | – | 1743 |
|
|
2022
Q3 | $82K | Buy |
29,263
+13,763
| +89% | +$38.6K | 0.01% | 1153 |
|
|
2022
Q2 | $43K | Buy |
+15,500
| New | +$43K | ﹤0.01% | 1329 |
|
|
2021
Q2 | – | Sell |
-30,584
| Closed | -$289K | – | 1511 |
|
|
2021
Q1 | $289K | Buy |
30,584
+24,829
| +431% | +$235K | 0.03% | 628 |
|
|
2020
Q4 | $39K | Buy |
5,755
+4,245
| +281% | +$28.8K | ﹤0.01% | 897 |
|
|
2020
Q3 | $7K | Buy |
1,510
+425
| +39% | +$1.97K | ﹤0.01% | 1149 |
|
|
2020
Q2 | $6K | Buy |
+1,085
| New | +$6K | ﹤0.01% | 986 |
|
|
2019
Q2 | – | Sell |
-55,160
| Closed | -$1.02M | – | 1231 |
|
|
2019
Q1 | $1.02M | Buy |
55,160
+21,734
| +65% | +$400K | 0.1% | 271 |
|
|
2018
Q4 | $347K | Sell |
33,426
-42,735
| -56% | -$444K | 0.03% | 522 |
|
|
2018
Q3 | $846K | Buy |
76,161
+51,243
| +206% | +$569K | 0.06% | 419 |
|
|
2018
Q2 | $162K | Buy |
+24,918
| New | +$162K | 0.01% | 773 |
|