Simplex Trading’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 | $48K | Buy |
+25,222
| New | +$48K | ﹤0.01% | 1421 |
|
2025
Q1 | – | Sell |
-44,126
| Closed | -$89K | – | 2660 |
|
2024
Q4 | $89K | Sell |
44,126
-25,604
| -37% | -$51.6K | ﹤0.01% | 1202 |
|
2024
Q3 | $152K | Buy |
+69,730
| New | +$152K | ﹤0.01% | 973 |
|
2024
Q2 | – | Sell |
-144,921
| Closed | -$378K | – | 2689 |
|
2024
Q1 | $378K | Sell |
144,921
-56,900
| -28% | -$148K | ﹤0.01% | 746 |
|
2023
Q4 | $421K | Buy |
201,821
+74,814
| +59% | +$156K | ﹤0.01% | 700 |
|
2023
Q3 | $254K | Buy |
+127,007
| New | +$254K | ﹤0.01% | 734 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2677 |
|
2023
Q1 | – | Sell |
-255,834
| Closed | -$649K | – | 2631 |
|
2022
Q4 | $649K | Sell |
255,834
-229,578
| -47% | -$582K | ﹤0.01% | 431 |
|
2022
Q3 | $1.37M | Buy |
485,412
+243,337
| +101% | +$686K | ﹤0.01% | 281 |
|
2022
Q2 | $682K | Buy |
242,075
+9,227
| +4% | +$26K | ﹤0.01% | 464 |
|
2022
Q1 | $905K | Buy |
232,848
+157,956
| +211% | +$614K | ﹤0.01% | 517 |
|
2021
Q4 | $293K | Sell |
74,892
-34,606
| -32% | -$135K | ﹤0.01% | 997 |
|
2021
Q3 | $939K | Sell |
109,498
-483
| -0.4% | -$4.14K | ﹤0.01% | 568 |
|
2021
Q2 | $945K | Sell |
109,981
-10,685
| -9% | -$91.8K | ﹤0.01% | 576 |
|
2021
Q1 | $1.14M | Buy |
+120,666
| New | +$1.14M | ﹤0.01% | 348 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2507 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2299 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 2197 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 2243 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 2102 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 2055 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1988 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 2010 |
|
2018
Q4 | – | Sell |
-16,110
| Closed | -$179K | – | 2064 |
|
2018
Q3 | $179K | Buy |
+16,110
| New | +$179K | ﹤0.01% | 810 |
|
2018
Q2 | – | Sell |
-2,766
| Closed | -$18K | – | 2215 |
|
2018
Q1 | $18K | Buy |
+2,766
| New | +$18K | ﹤0.01% | 1435 |
|