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 | $1.76M | Buy |
702,000
+7,500
| +1% | +$19.5K | ﹤0.01% | 1933 |
|
|
2025
Q4 | $1.83M | Buy |
694,500
+440,100
| +173% | +$1.14M | ﹤0.01% | 2053 |
|
|
2025
Q3 | $707K | Sell |
254,400
-55,700
| -18% | -$131K | ﹤0.01% | 3410 |
|
|
2025
Q2 | $592K | Sell |
310,100
-175,300
| -36% | -$332K | ﹤0.01% | 3324 |
|
|
2025
Q1 | $878K | Sell |
485,400
-181,300
| -27% | -$351K | ﹤0.01% | 2822 |
|
|
2024
Q4 | $1.35M | Buy |
666,700
+237,800
| +55% | +$496K | ﹤0.01% | 2559 |
|
|
2024
Q3 | $939K | Sell |
428,900
-245,200
| -36% | -$561K | ﹤0.01% | 2969 |
|
|
2024
Q2 | $1.57M | Buy |
674,100
+189,000
| +39% | +$487K | ﹤0.01% | 2441 |
|
|
2024
Q1 | $1.27M | Buy |
485,100
+411,900
| +563% | +$883K | ﹤0.01% | 2869 |
|
|
2023
Q4 | $152K | Sell |
73,200
-52,800
| -42% | -$103K | ﹤0.01% | 4954 |
|
|
2023
Q3 | $252K | Sell |
126,000
-113,300
| -47% | -$221K | ﹤0.01% | 4115 |
|
|
2023
Q2 | $471K | Sell |
239,300
-157,400
| -40% | -$288K | ﹤0.01% | 3376 |
|
|
2023
Q1 | $769K | Sell |
396,700
-204,200
| -34% | -$458K | ﹤0.01% | 2840 |
|
|
2022
Q4 | $1.53M | Buy |
600,900
+375,200
| +166% | +$1.1M | ﹤0.01% | 2081 |
|
|
2022
Q3 | $636K | Buy |
225,700
+14,000
| +7% | +$43.1K | ﹤0.01% | 3180 |
|
|
2022
Q2 | $596K | Sell |
211,700
-227,700
| -52% | -$710K | ﹤0.01% | 3227 |
|
|
2022
Q1 | $1.71M | Sell |
439,400
-56,700
| -11% | -$207K | ﹤0.01% | 2272 |
|
|
2021
Q4 | $1.94M | Buy |
496,100
+390,000
| +368% | +$1.95M | ﹤0.01% | 2076 |
|
|
2021
Q3 | $910K | Buy |
106,100
+3,100
| +3% | +$21.1K | ﹤0.01% | 3206 |
|
|
2021
Q2 | $885K | Buy |
103,000
+101,211
| +5,657% | +$837K | ﹤0.01% | 3297 |
|
|
2021
Q1 | $1.69M | Buy |
+1,789
| New | +$18.9K | ﹤0.01% | 1804 |
|
|
2020
Q4 | – | Sell |
-1,558
| Closed | -$780K | – | 8428 |
|
|
2020
Q3 | $780K | Sell |
1,558
-2,257
| -59% | -$13.2K | ﹤0.01% | 2509 |
|
|
2020
Q2 | $2.29M | Buy |
3,815
+754
| +25% | +$4.61K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $1.74M | Sell |
3,061
-1,128
| -27% | -$7.5K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $3.21M | Buy |
4,189
+1,037
| +33% | +$7.93K | 0.01% | 1099 |
|
|
2019
Q3 | $2.85M | Sell |
3,152
-495
| -14% | -$6.33K | 0.01% | 1058 |
|
|
2019
Q2 | $5.83M | Sell |
3,647
-1,008
| -22% | -$16.3K | 0.02% | 605 |
|
|
2019
Q1 | $8.58M | Buy |
4,655
+740
| +19% | +$13.9K | 0.02% | 437 |
|
|
2018
Q4 | $4.07M | Buy |
3,915
+2,880
| +278% | +$27.7K | 0.01% | 673 |
|
|
2018
Q3 | $1.15M | Buy |
1,035
+488
| +89% | +$4.14K | ﹤0.01% | 1750 |
|
|
2018
Q2 | $356K | Buy |
547
+352
| +181% | +$2.31K | ﹤0.01% | 2814 |
|
|
2018
Q1 | $6K | Buy |
+195
| New | +$1.64K | ﹤0.01% | 4450 |
|
Other funds holding CRON
C
PLC
TI
PCM
MI
Simplex Trading's CRON Position: Q1 2026 in Review
Simplex Trading reduced its Cronos Group (CRON) stake by 73% in Q1 2026, selling an estimated $1.48M and leaving 212,416 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #3176.
Simplex Trading first reported a position in CRON in Q1 2018 and has held it in 19 quarters since. The position peaked at $2.06M in Q4 2025. 191 funds tracked by Wall St. Rank hold CRON as of Q1 2026.
- Simplex Trading held 212,416 shares of Cronos Group worth $533K as of Q1 2026.
- Simplex Trading sold 569,150 Cronos Group shares in Q1 2026, an estimated $1.48M.
- Cronos Group made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3176 holding.
- Simplex Trading first reported a position in Cronos Group in Q1 2018 and has held it in 19 quarters since.
- Simplex Trading's Cronos Group position peaked at $2.06M in Q4 2025.
- 191 funds tracked by Wall St. Rank held Cronos Group as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.