Susquehanna International Group’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 | $3.16M | Buy |
1,260,467
+184,736
| +17% | +$481K | ﹤0.01% | 5171 |
|
|
2025
Q4 | $2.83M | Buy |
1,075,731
+266,599
| +33% | +$690K | ﹤0.01% | 4980 |
|
|
2025
Q3 | $2.25M | Buy |
809,132
+276,432
| +52% | +$650K | ﹤0.01% | 5522 |
|
|
2025
Q2 | $1.02M | Buy |
532,700
+76,738
| +17% | +$145K | ﹤0.01% | 7388 |
|
|
2025
Q1 | $825K | Buy |
455,962
+65,108
| +17% | +$126K | ﹤0.01% | 7743 |
|
|
2024
Q4 | $790K | Buy |
390,854
+111,172
| +40% | +$232K | ﹤0.01% | 7546 |
|
|
2024
Q3 | $613K | Sell |
279,682
-81,062
| -22% | -$185K | ﹤0.01% | 7975 |
|
|
2024
Q2 | $841K | Sell |
360,744
-432,740
| -55% | -$1.12M | ﹤0.01% | 6997 |
|
|
2024
Q1 | $2.07M | Sell |
793,484
-563,729
| -42% | -$1.21M | ﹤0.01% | 5255 |
|
|
2023
Q4 | $2.84M | Buy |
1,357,213
+760,956
| +128% | +$1.48M | ﹤0.01% | 4676 |
|
|
2023
Q3 | $1.19M | Buy |
596,257
+442,780
| +288% | +$865K | ﹤0.01% | 6242 |
|
|
2023
Q2 | $302K | Sell |
153,477
-190,485
| -55% | -$349K | ﹤0.01% | 9416 |
|
|
2023
Q1 | $667K | Sell |
343,962
-586,329
| -63% | -$1.32M | ﹤0.01% | 7847 |
|
|
2022
Q4 | $2.36M | Sell |
930,291
-200,324
| -18% | -$587K | ﹤0.01% | 4415 |
|
|
2022
Q3 | $3.19M | Buy |
1,130,615
+304,930
| +37% | +$940K | ﹤0.01% | 3960 |
|
|
2022
Q2 | $2.33M | Buy |
825,685
+15,299
| +2% | +$47.7K | ﹤0.01% | 4597 |
|
|
2022
Q1 | $3.15M | Sell |
810,386
-334,020
| -29% | -$1.22M | ﹤0.01% | 4534 |
|
|
2021
Q4 | $4.49M | Buy |
1,144,406
+39,826
| +4% | +$199K | ﹤0.01% | 3933 |
|
|
2021
Q3 | $6.25M | Sell |
1,104,580
-481,797
| -30% | -$3.27M | ﹤0.01% | 3575 |
|
|
2021
Q2 | $13.6M | Sell |
1,586,377
-26,766
| -2% | -$221K | ﹤0.01% | 2494 |
|
|
2021
Q1 | $15.3M | Sell |
1,613,143
-622,103
| -28% | -$6.59M | ﹤0.01% | 2208 |
|
|
2020
Q4 | $15.5M | Sell |
2,235,246
-659,133
| -23% | -$4.54M | ﹤0.01% | 1999 |
|
|
2020
Q3 | $14.5M | Buy |
2,894,379
+1,007,737
| +53% | +$5.9M | ﹤0.01% | 1799 |
|
|
2020
Q2 | $11.3M | Buy |
1,886,642
+207,014
| +12% | +$1.27M | ﹤0.01% | 2005 |
|
|
2020
Q1 | $9.52M | Sell |
1,679,628
-991,146
| -37% | -$6.59M | ﹤0.01% | 1792 |
|
|
2019
Q4 | $20.5M | Buy |
2,670,774
+1,695,697
| +174% | +$13M | 0.01% | 1397 |
|
|
2019
Q3 | $8.82M | Buy |
975,077
+533,102
| +121% | +$6.82M | ﹤0.01% | 2119 |
|
|
2019
Q2 | $7.06M | Buy |
+441,975
| New | +$7.13M | ﹤0.01% | 2291 |
|
|
2018
Q4 | – | Sell |
-434,655
| Closed | -$4.19M | – | 9051 |
|
|
2018
Q3 | $4.83M | Buy |
434,655
+194,452
| +81% | +$1.65M | ﹤0.01% | 2730 |
|
|
2018
Q2 | $1.57M | Buy |
+240,203
| New | +$1.58M | ﹤0.01% | 4461 |
|
Other funds holding CRON
C
PLC
TI
PCM
MI
QOP