Squarepoint’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 | $206K | Buy |
107,807
+4,312
| +4% | +$8.24K | ﹤0.01% | 2332 |
|
|
2025
Q1 | $187K | Sell |
103,495
-23,589
| -19% | -$42.7K | ﹤0.01% | 2380 |
|
|
2024
Q4 | $257K | Buy |
+127,084
| New | +$257K | ﹤0.01% | 2272 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2617 |
|
|
2024
Q2 | – | Sell |
-70,453
| Closed | -$184K | – | 2568 |
|
|
2024
Q1 | $184K | Buy |
+70,453
| New | +$184K | ﹤0.01% | 2112 |
|
|
2023
Q4 | – | Sell |
-10,373
| Closed | -$20.7K | – | 2569 |
|
|
2023
Q3 | $20.7K | Sell |
10,373
-1,712
| -14% | -$3.42K | ﹤0.01% | 2385 |
|
|
2023
Q2 | $23.8K | Sell |
12,085
-4,490
| -27% | -$8.85K | ﹤0.01% | 2331 |
|
|
2023
Q1 | $32.2K | Sell |
16,575
-30,419
| -65% | -$59K | ﹤0.01% | 2143 |
|
|
2022
Q4 | $119K | Buy |
46,994
+23,494
| +100% | +$59.7K | ﹤0.01% | 2029 |
|
|
2022
Q3 | $66K | Hold |
23,500
| – | – | ﹤0.01% | 1930 |
|
|
2022
Q2 | $66K | Sell |
23,500
-6,900
| -23% | -$19.4K | ﹤0.01% | 1930 |
|
|
2022
Q1 | $118K | Sell |
30,400
-7,100
| -19% | -$27.6K | ﹤0.01% | 2006 |
|
|
2021
Q4 | $147K | Buy |
+37,500
| New | +$147K | ﹤0.01% | 2212 |
|
|
2021
Q2 | – | Sell |
-127,847
| Closed | -$1.21M | – | 2685 |
|
|
2021
Q1 | $1.21M | Buy |
+127,847
| New | +$1.21M | 0.01% | 961 |
|
|
2020
Q4 | – | Sell |
-15,496
| Closed | -$78K | – | 2584 |
|
|
2020
Q3 | $78K | Sell |
15,496
-56,157
| -78% | -$283K | ﹤0.01% | 2162 |
|
|
2020
Q2 | $431K | Buy |
+71,653
| New | +$431K | 0.01% | 1375 |
|
|
2020
Q1 | – | Sell |
-158,850
| Closed | -$1.22M | – | 1954 |
|
|
2019
Q4 | $1.22M | Buy |
158,850
+145,650
| +1,103% | +$1.12M | 0.01% | 1195 |
|
|
2019
Q3 | $119K | Buy |
+13,200
| New | +$119K | ﹤0.01% | 2060 |
|
|
2019
Q1 | – | Sell |
-43,823
| Closed | -$455K | – | 2132 |
|
|
2018
Q4 | $455K | Buy |
43,823
+6,430
| +17% | +$66.8K | 0.01% | 1287 |
|
|
2018
Q3 | $416K | Buy |
+37,393
| New | +$416K | 0.01% | 1381 |
|