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 | $70.5K | Sell |
28,100
-222,400
| -89% | -$579K | ﹤0.01% | 5486 |
|
|
2025
Q4 | $659K | Sell |
250,500
-318,300
| -56% | -$823K | ﹤0.01% | 3029 |
|
|
2025
Q3 | $1.58M | Buy |
568,800
+357,900
| +170% | +$842K | ﹤0.01% | 2561 |
|
|
2025
Q2 | $402K | Sell |
210,900
-293,100
| -58% | -$555K | ﹤0.01% | 3742 |
|
|
2025
Q1 | $912K | Buy |
504,000
+120,200
| +31% | +$232K | ﹤0.01% | 2788 |
|
|
2024
Q4 | $775K | Buy |
383,800
+45,300
| +13% | +$94.5K | ﹤0.01% | 3103 |
|
|
2024
Q3 | $741K | Sell |
338,500
-195,400
| -37% | -$447K | ﹤0.01% | 3204 |
|
|
2024
Q2 | $1.24M | Sell |
533,900
-407,000
| -43% | -$1.05M | ﹤0.01% | 2694 |
|
|
2024
Q1 | $2.46M | Buy |
940,900
+537,400
| +133% | +$1.15M | ﹤0.01% | 2198 |
|
|
2023
Q4 | $843K | Buy |
403,500
+133,800
| +50% | +$260K | ﹤0.01% | 3168 |
|
|
2023
Q3 | $539K | Buy |
269,700
+229,000
| +563% | +$448K | ﹤0.01% | 3310 |
|
|
2023
Q2 | $80K | Sell |
40,700
-630,800
| -94% | -$1.15M | ﹤0.01% | 5331 |
|
|
2023
Q1 | $1.3M | Sell |
671,500
-505,000
| -43% | -$1.13M | ﹤0.01% | 2342 |
|
|
2022
Q4 | $2.99M | Sell |
1,176,500
-656,100
| -36% | -$1.92M | ﹤0.01% | 1564 |
|
|
2022
Q3 | $5.17M | Buy |
1,832,600
+176,000
| +11% | +$542K | 0.01% | 1181 |
|
|
2022
Q2 | $4.67M | Buy |
1,656,600
+1,235,500
| +293% | +$3.85M | 0.01% | 1190 |
|
|
2022
Q1 | $1.64M | Buy |
421,100
+316,300
| +302% | +$1.15M | ﹤0.01% | 2312 |
|
|
2021
Q4 | $410K | Sell |
104,800
-106,900
| -50% | -$534K | ﹤0.01% | 4085 |
|
|
2021
Q3 | $1.82M | Buy |
211,700
+3,900
| +2% | +$26.5K | ﹤0.01% | 2275 |
|
|
2021
Q2 | $1.79M | Buy |
207,800
+206,954
| +24,463% | +$1.71M | ﹤0.01% | 2311 |
|
|
2021
Q1 | $800K | Buy |
+846
| New | +$8.96K | ﹤0.01% | 2700 |
|
|
2020
Q4 | – | Sell |
-2,458
| Closed | -$1.23M | – | 8429 |
|
|
2020
Q3 | $1.23M | Buy |
2,458
+89
| +4% | +$521 | ﹤0.01% | 1999 |
|
|
2020
Q2 | $1.42M | Sell |
2,369
-2,696
| -53% | -$16.5K | ﹤0.01% | 1802 |
|
|
2020
Q1 | $2.87M | Buy |
5,065
+2,512
| +98% | +$16.7K | 0.01% | 1013 |
|
|
2019
Q4 | $1.96M | Buy |
2,553
+1,344
| +111% | +$10.3K | ﹤0.01% | 1495 |
|
|
2019
Q3 | $1.09M | Sell |
1,209
-229
| -16% | -$2.93K | ﹤0.01% | 1852 |
|
|
2019
Q2 | $2.3M | Sell |
1,438
-3,389
| -70% | -$54.7K | 0.01% | 1202 |
|
|
2019
Q1 | $8.9M | Buy |
4,827
+2,652
| +122% | +$49.8K | 0.02% | 427 |
|
|
2018
Q4 | $2.26M | Buy |
2,175
+470
| +28% | +$4.53K | 0.01% | 1002 |
|
|
2018
Q3 | $1.9M | Buy |
1,705
+1,609
| +1,676% | +$13.7K | 0.01% | 1296 |
|
|
2018
Q2 | $62K | Buy |
96
+49
| +104% | +$321 | ﹤0.01% | 4812 |
|
|
2018
Q1 | $8K | Buy |
+47
| New | +$395 | ﹤0.01% | 4201 |
|
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.