Squarepoint’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 | $93.4K | Sell |
37,220
-4,449
| -11% | -$11.6K | ﹤0.01% | 4080 |
|
|
2025
Q4 | $110K | Buy |
+41,669
| New | +$108K | ﹤0.01% | 4025 |
|
|
2025
Q3 | – | Sell |
-107,807
| Closed | -$254K | – | 4449 |
|
|
2025
Q2 | $206K | Buy |
107,807
+4,312
| +4% | +$8.17K | ﹤0.01% | 3963 |
|
|
2025
Q1 | $187K | Sell |
103,495
-23,589
| -19% | -$45.6K | ﹤0.01% | 4036 |
|
|
2024
Q4 | $257K | Buy |
+127,084
| New | +$265K | ﹤0.01% | 4275 |
|
|
2024
Q2 | – | Sell |
-70,453
| Closed | -$182K | – | 4149 |
|
|
2024
Q1 | $184K | Buy |
+70,453
| New | +$151K | ﹤0.01% | 3637 |
|
|
2023
Q4 | – | Sell |
-10,373
| Closed | -$20.7K | – | 4069 |
|
|
2023
Q3 | $20.7K | Sell |
10,373
-1,712
| -14% | -$3.35K | ﹤0.01% | 3695 |
|
|
2023
Q2 | $23.8K | Sell |
12,085
-4,490
| -27% | -$8.22K | ﹤0.01% | 3483 |
|
|
2023
Q1 | $32.2K | Sell |
16,575
-30,419
| -65% | -$68.3K | ﹤0.01% | 3092 |
|
|
2022
Q4 | $119K | Buy |
46,994
+23,494
| +100% | +$68.9K | ﹤0.01% | 2939 |
|
|
2022
Q3 | $66K | Hold |
23,500
| – | – | ﹤0.01% | 2838 |
|
|
2022
Q2 | $66K | Sell |
23,500
-6,900
| -23% | -$21.5K | ﹤0.01% | 2679 |
|
|
2022
Q1 | $118K | Sell |
30,400
-7,100
| -19% | -$25.9K | ﹤0.01% | 2579 |
|
|
2021
Q4 | $147K | Buy |
+37,500
| New | +$187K | ﹤0.01% | 2823 |
|
|
2021
Q2 | – | Sell |
-127,847
| Closed | -$1.21M | – | 3301 |
|
|
2021
Q1 | $1.21M | Buy |
+127,847
| New | +$1.35M | 0.01% | 1366 |
|
|
2020
Q4 | – | Sell |
-15,496
| Closed | -$78K | – | 2969 |
|
|
2020
Q3 | $78K | Sell |
15,496
-56,157
| -78% | -$329K | ﹤0.01% | 2321 |
|
|
2020
Q2 | $431K | Buy |
+71,653
| New | +$438K | 0.01% | 1389 |
|
|
2020
Q1 | – | Sell |
-158,850
| Closed | -$1.22M | – | 1973 |
|
|
2019
Q4 | $1.22M | Buy |
158,850
+145,650
| +1,103% | +$1.11M | 0.01% | 1220 |
|
|
2019
Q3 | $119K | Buy |
+13,200
| New | +$169K | ﹤0.01% | 2165 |
|
|
2019
Q1 | – | Sell |
-43,823
| Closed | -$455K | – | 2182 |
|
|
2018
Q4 | $455K | Buy |
43,823
+6,430
| +17% | +$61.9K | 0.01% | 1301 |
|
|
2018
Q3 | $416K | Buy |
+37,393
| New | +$318K | 0.01% | 1383 |
|
Other funds holding CRON
C
PLC
TI
PCM
MI