TimeScale Financial’s Cronos Group CRON Stock Holding History

TimeScale Financial’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
2023 Q2	$1.97K	Hold	1,000	–	–	﹤0.01%	499
2023 Q1	$1.94K	Hold	1,000	–	–	﹤0.01%	486
2022 Q4	$2.82K	Hold	1,000	–	–	﹤0.01%	436
2022 Q3	$3K	Hold	1,000	–	–	﹤0.01%	430
2022 Q2	$3K	Hold	1,000	–	–	﹤0.01%	407
2022 Q1	$4K	Hold	1,000	–	–	﹤0.01%	396
2021 Q4	$4K	Hold	1,000	–	–	﹤0.01%	394
2021 Q3	$6K	Hold	1,000	–	–	﹤0.01%	357
2021 Q2	$9K	Hold	1,000	–	–	﹤0.01%	326
2021 Q1	$9K	Hold	1,000	–	–	﹤0.01%	330
2020 Q4	$7K	Hold	1,000	–	–	﹤0.01%	313
2020 Q3	$5K	Hold	1,000	–	–	﹤0.01%	347
2020 Q2	$6K	Hold	1,000	–	–	﹤0.01%	337
2020 Q1	$5K	Hold	1,000	–	–	﹤0.01%	331
2019 Q4	$7K	Buy	+1,000	New	+$7.65K	﹤0.01%	389
2019 Q3	–	Sell	-1,000	Closed	-$16K	–	502
2019 Q2	$16K	Buy	+1,000	New	+$16.1K	0.01%	310

Other funds holding CRON

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TimeScale Financial's CRON Position: Q2 2023 in Review

TimeScale Financial held its Cronos Group (CRON) position steady in Q2 2023 at 1,000 shares worth $1.97K. The position accounts for ﹤0.01% of the portfolio, ranked #499.

TimeScale Financial first reported a position in CRON in Q2 2019 and has held it in 16 quarters since. The position peaked at $16K in Q2 2019. 153 funds tracked by Wall St. Rank hold CRON as of Q2 2023.

TimeScale Financial held 1,000 shares of Cronos Group worth $1.97K as of Q2 2023.
TimeScale Financial left its Cronos Group share count unchanged in Q2 2023.
Cronos Group made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #499 holding.
TimeScale Financial first reported a position in Cronos Group in Q2 2019 and has held it in 16 quarters since.
TimeScale Financial's Cronos Group position peaked at $16K in Q2 2019.
153 funds tracked by Wall St. Rank held Cronos Group as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.