SS
CRON

Sunbelt Securities’s Cronos Group CRON Stock Holding History

Sunbelt Securities’s Portfolio CRON Stock Details CRON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$281K Hold
111,970
– – 0.02% 546
2025
Q4 		$294K Sell
111,970
-3,100
-3% -$8.02K 0.02% 539
2025
Q3 		$320K Sell
115,070
-53,450
-32% -$126K 0.02% 513
2025
Q2 		$340K Buy
168,520
+26,950
+19% +$51.1K 0.03% 447
2025
Q1 		$256K Sell
141,570
-26,950
-16% -$52.1K 0.02% 500
2024
Q4 		$329K Sell
168,520
-11,770
-7% -$24.6K 0.03% 458
2024
Q3 		$395K Sell
180,290
-1,000
-0.6% -$2.29K 0.04% 412
2024
Q2 		$422K Buy
181,290
+2,000
+1% +$5.16K 0.04% 372
2024
Q1 		$468K Sell
179,290
-3,937
-2% -$8.44K 0.05% 340
2023
Q4 		$383K Sell
183,227
-18,500
-9% -$35.9K 0.05% 363
2023
Q3 		$403K Hold
201,727
– – 0.06% 335
2023
Q2 		$397K Sell
201,727
-5,600
-3% -$10.3K 0.06% 328
2023
Q1 		$392K Buy
207,327
+2,437
+1% +$5.47K 0.06% 301
2022
Q4 		$520K Sell
204,890
-27,500
-12% -$80.6K 0.1% 235
2022
Q3 		$655K Buy
232,390
+310
+0.1% +$955 0.14% 183
2022
Q2 		$654K Buy
232,080
+7,000
+3% +$21.8K 0.14% 192
2022
Q1 		$916K Sell
225,080
-1,800
-0.8% -$6.56K 0.17% 155
2021
Q4 		$844K Buy
226,880
+161,540
+247% +$808K 0.14% 180
2021
Q3 		$469K Hold
65,340
– – 0.08% 261
2021
Q2 		$469K Buy
65,340
+32,730
+100% +$271K 0.08% 261
2021
Q1 		$308K Buy
32,610
+1,000
+3% +$10.6K 0.06% 326
2020
Q4 		$219K Buy
+31,610
New +$218K 0.05% 363

Other funds holding CRON

C
Chescapmanager Baltimore, Maryland $626M AUM 67.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return