Simplex Trading’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $533K | Sell |
212,416
-569,150
| -73% | -$1.48M | 0.02% | 3176 |
|
|
2025
Q4 | $2.06M | Buy |
781,566
+426,214
| +120% | +$1.1M | 0.06% | 1961 |
|
|
2025
Q3 | $987K | Buy |
355,352
+330,130
| +1,309% | +$777K | 0.02% | 3055 |
|
|
2025
Q2 | $48K | Buy |
+25,222
| New | +$47.8K | ﹤0.01% | 5956 |
|
|
2025
Q1 | – | Sell |
-44,126
| Closed | -$85.3K | – | 8889 |
|
|
2024
Q4 | $89K | Sell |
44,126
-25,604
| -37% | -$53.4K | ﹤0.01% | 5286 |
|
|
2024
Q3 | $152K | Buy |
+69,730
| New | +$159K | 0.01% | 4796 |
|
|
2024
Q2 | – | Sell |
-144,921
| Closed | -$374K | – | 9170 |
|
|
2024
Q1 | $378K | Sell |
144,921
-56,900
| -28% | -$122K | 0.01% | 4134 |
|
|
2023
Q4 | $421K | Buy |
201,821
+74,814
| +59% | +$145K | 0.01% | 3878 |
|
|
2023
Q3 | $254K | Buy |
+127,007
| New | +$248K | 0.01% | 4105 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9366 |
|
|
2023
Q1 | – | Sell |
-255,834
| Closed | -$574K | – | 9411 |
|
|
2022
Q4 | $649K | Sell |
255,834
-229,578
| -47% | -$673K | 0.03% | 2910 |
|
|
2022
Q3 | $1.37M | Buy |
485,412
+243,337
| +101% | +$750K | 0.05% | 2318 |
|
|
2022
Q2 | $682K | Buy |
242,075
+9,227
| +4% | +$28.8K | 0.02% | 3068 |
|
|
2022
Q1 | $905K | Buy |
232,848
+157,956
| +211% | +$575K | 0.03% | 3036 |
|
|
2021
Q4 | $293K | Sell |
74,892
-34,606
| -32% | -$173K | 0.01% | 4603 |
|
|
2021
Q3 | $939K | Sell |
109,498
-483
| -0.4% | -$3.28K | 0.03% | 3158 |
|
|
2021
Q2 | $945K | Sell |
109,981
-10,685
| -9% | -$88.4K | 0.03% | 3204 |
|
|
2021
Q1 | $1.14M | Buy |
+120,666
| New | +$1.28M | 0.06% | 2241 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8568 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8030 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7832 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7807 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7523 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7494 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7348 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7347 |
|
|
2018
Q4 | – | Sell |
-16,110
| Closed | -$155K | – | 7226 |
|
|
2018
Q3 | $179K | Buy |
+16,110
| New | +$137K | 0.01% | 3762 |
|
|
2018
Q2 | – | Sell |
-2,766
| Closed | -$18.1K | – | 7562 |
|
|
2018
Q1 | $18K | Buy |
+2,766
| New | +$23.3K | ﹤0.01% | 3455 |
|
Other funds holding CRON
C
PLC
TI
PCM
MI