Qube Research & Technologies (QRT)’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Sell |
479,625
-24,246
| -5% | -$46.3K | ﹤0.01% | 1821 |
|
|
2025
Q1 | $912K | Sell |
503,871
-7,578
| -1% | -$13.7K | ﹤0.01% | 1815 |
|
|
2024
Q4 | $1.03M | Sell |
511,449
-11,490
| -2% | -$23.2K | ﹤0.01% | 1718 |
|
|
2024
Q3 | $1.15M | Buy |
522,939
+90,723
| +21% | +$199K | ﹤0.01% | 1623 |
|
|
2024
Q2 | $1.01M | Buy |
432,216
+367,159
| +564% | +$855K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $170K | Sell |
65,057
-7,703
| -11% | -$20.1K | ﹤0.01% | 2636 |
|
|
2023
Q4 | $152K | Buy |
+72,760
| New | +$152K | ﹤0.01% | 2549 |
|
|
2022
Q1 | – | Sell |
-189,973
| Closed | -$745K | – | 2507 |
|
|
2021
Q4 | $745K | Buy |
189,973
+152,230
| +403% | +$597K | 0.01% | 1354 |
|
|
2021
Q3 | $214K | Buy |
+37,743
| New | +$214K | ﹤0.01% | 1635 |
|
|
2021
Q2 | – | Sell |
-85,711
| Closed | -$811K | – | 2339 |
|
|
2021
Q1 | $811K | Sell |
85,711
-24,007
| -22% | -$227K | 0.01% | 935 |
|
|
2020
Q4 | $761K | Buy |
+109,718
| New | +$761K | 0.01% | 969 |
|
|
2020
Q2 | – | Sell |
-34,422
| Closed | -$195K | – | 1744 |
|
|
2020
Q1 | $195K | Buy |
+34,422
| New | +$195K | 0.01% | 878 |
|