Quinn Opportunity Partners’s Cronos Group CRON Stock Holding History

Quinn Opportunity Partners’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
2026 Q2	$2.69M	Hold	969,033	–	–	0.12%	148
2026 Q1	$2.43M	Hold	969,033	–	–	0.13%	142
2025 Q4	$2.55M	Sell	969,033 -503,249	-34%	-$1.3M	0.11%	155
2025 Q3	$4.09M	Sell	1,472,282 -5,965,662	-80%	-$14M	0.29%	87
2025 Q2	$14.2M	Buy	7,437,944 +3,138,018	+73%	+$5.95M	1.19%	13
2025 Q1	$7.78M	Buy	4,299,926 +4,105,326	+2,110%	+$7.94M	0.53%	52
2024 Q4	$393K	Buy	194,600 +64,600	+50%	+$135K	0.03%	282
2024 Q3	$285K	Hold	130,000	–	–	0.03%	229
2024 Q2	$303K	Buy	+130,000	New	+$335K	0.03%	211

Other funds holding CRON

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Quinn Opportunity Partners's CRON Position: Q2 2026 in Review

Quinn Opportunity Partners held its Cronos Group (CRON) position steady in Q2 2026 at 969,033 shares worth $2.69M. The position accounts for 0.12% of the portfolio, ranked #148.

Quinn Opportunity Partners first reported a position in CRON in Q2 2024 and has held it in 9 quarters since. The position peaked at $14.2M in Q2 2025. 195 funds tracked by Wall St. Rank hold CRON as of Q2 2026.

Quinn Opportunity Partners held 969,033 shares of Cronos Group worth $2.69M as of Q2 2026.
Quinn Opportunity Partners left its Cronos Group share count unchanged in Q2 2026.
Cronos Group made up 0.12% of Quinn Opportunity Partners's portfolio in Q2 2026, its #148 holding.
Quinn Opportunity Partners first reported a position in Cronos Group in Q2 2024 and has held it in 9 quarters since.
Quinn Opportunity Partners's Cronos Group position peaked at $14.2M in Q2 2025.
195 funds tracked by Wall St. Rank held Cronos Group as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.