Sculptor Capital’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-590,500
| Closed | -$4.1M | – | 607 |
|
|
2020
Q4 | $4.1M | Hold |
590,500
| – | – | 0.02% | 182 |
|
|
2020
Q3 | $2.96M | Hold |
590,500
| – | – | 0.02% | 168 |
|
|
2020
Q2 | $3.55M | Sell |
590,500
-119,500
| -17% | -$718K | 0.03% | 121 |
|
|
2020
Q1 | $4.03M | Sell |
710,000
-12,500
| -2% | -$70.9K | 0.06% | 84 |
|
|
2019
Q4 | $5.54M | Buy |
722,500
+527,100
| +270% | +$4.04M | 0.06% | 94 |
|
|
2019
Q3 | $1.77M | Buy |
195,400
+2,600
| +1% | +$23.5K | 0.02% | 135 |
|
|
2019
Q2 | $3.08M | Buy |
192,800
+122,000
| +172% | +$1.95M | 0.02% | 117 |
|
|
2019
Q1 | $1.31M | Sell |
70,800
-25,000
| -26% | -$461K | 0.01% | 109 |
|
|
2018
Q4 | $995K | Buy |
95,800
+13,200
| +16% | +$137K | 0.01% | 101 |
|
|
2018
Q3 | $919K | Buy |
+82,600
| New | +$919K | 0.01% | 123 |
|