Susquehanna International Group’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 | $1.02M | Buy |
532,700
+76,738
| +17% | +$147K | ﹤0.01% | 3227 |
|
|
2025
Q1 | $825K | Buy |
455,962
+65,108
| +17% | +$118K | ﹤0.01% | 3638 |
|
|
2024
Q4 | $790K | Buy |
390,854
+111,172
| +40% | +$225K | ﹤0.01% | 3354 |
|
|
2024
Q3 | $613K | Sell |
279,682
-81,062
| -22% | -$178K | ﹤0.01% | 3367 |
|
|
2024
Q2 | $841K | Sell |
360,744
-432,740
| -55% | -$1.01M | ﹤0.01% | 2782 |
|
|
2024
Q1 | $2.07M | Sell |
793,484
-563,729
| -42% | -$1.47M | ﹤0.01% | 1781 |
|
|
2023
Q4 | $2.84M | Buy |
1,357,213
+760,956
| +128% | +$1.59M | ﹤0.01% | 1594 |
|
|
2023
Q3 | $1.19M | Buy |
596,257
+442,780
| +288% | +$886K | ﹤0.01% | 2371 |
|
|
2023
Q2 | $302K | Sell |
153,477
-190,485
| -55% | -$375K | ﹤0.01% | 4212 |
|
|
2023
Q1 | $667K | Sell |
343,962
-586,329
| -63% | -$1.14M | ﹤0.01% | 3446 |
|
|
2022
Q4 | $2.36M | Sell |
930,291
-200,324
| -18% | -$509K | ﹤0.01% | 1458 |
|
|
2022
Q3 | $3.19M | Buy |
1,130,615
+304,930
| +37% | +$860K | ﹤0.01% | 1209 |
|
|
2022
Q2 | $2.33M | Buy |
825,685
+15,299
| +2% | +$43.1K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $3.15M | Sell |
810,386
-334,020
| -29% | -$1.3M | ﹤0.01% | 1557 |
|
|
2021
Q4 | $4.49M | Buy |
1,144,406
+39,826
| +4% | +$156K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $6.25M | Sell |
1,104,580
-481,797
| -30% | -$2.73M | ﹤0.01% | 1028 |
|
|
2021
Q2 | $13.6M | Sell |
1,586,377
-26,766
| -2% | -$230K | ﹤0.01% | 672 |
|
|
2021
Q1 | $15.3M | Sell |
1,613,143
-622,103
| -28% | -$5.88M | ﹤0.01% | 574 |
|
|
2020
Q4 | $15.5M | Sell |
2,235,246
-659,133
| -23% | -$4.57M | ﹤0.01% | 494 |
|
|
2020
Q3 | $14.5M | Buy |
2,894,379
+1,007,737
| +53% | +$5.05M | ﹤0.01% | 405 |
|
|
2020
Q2 | $11.3M | Buy |
1,886,642
+207,014
| +12% | +$1.24M | ﹤0.01% | 494 |
|
|
2020
Q1 | $9.52M | Sell |
1,679,628
-991,146
| -37% | -$5.62M | ﹤0.01% | 427 |
|
|
2019
Q4 | $20.5M | Buy |
2,670,774
+1,695,697
| +174% | +$13M | 0.01% | 303 |
|
|
2019
Q3 | $8.82M | Buy |
975,077
+533,102
| +121% | +$4.82M | ﹤0.01% | 462 |
|
|
2019
Q2 | $7.06M | Buy |
+441,975
| New | +$7.06M | ﹤0.01% | 525 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3273 |
|
|
2018
Q4 | – | Sell |
-434,655
| Closed | -$4.83M | – | 3846 |
|
|
2018
Q3 | $4.83M | Buy |
434,655
+194,452
| +81% | +$2.16M | ﹤0.01% | 573 |
|
|
2018
Q2 | $1.57M | Buy |
+240,203
| New | +$1.57M | ﹤0.01% | 1183 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3554 |
|