TCM
CRON

Tradewinds Capital Management’s Cronos Group CRON Stock Holding History

Tradewinds Capital Management’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
2024
Q4 		– Sell
-450
Closed -$986 – 678
2024
Q3 		$986 Buy
+450
New +$1.03K ﹤0.01% 518
2023
Q1 		– Sell
-1,000
Closed -$2.54K – 516
2022
Q4 		$2.54K Hold
1,000
– – ﹤0.01% 346
2022
Q3 		$3K Hold
1,000
– – ﹤0.01% 299
2022
Q2 		$3K Sell
1,000
-1,077
-52% -$3.36K ﹤0.01% 310
2022
Q1 		$8K Sell
2,077
-55
-3% -$200 ﹤0.01% 502
2021
Q4 		$8K Sell
2,132
-1,500
-41% -$7.5K ﹤0.01% 519
2021
Q3 		$21K Buy
3,632
+55
+2% +$374 ﹤0.01% 361
2021
Q2 		$31K Hold
3,577
– – 0.01% 315
2021
Q1 		$34K Hold
3,577
– – 0.01% 280
2020
Q4 		$25K Buy
3,577
+500
+16% +$3.44K 0.01% 299
2020
Q3 		$15K Buy
3,077
+2,900
+1,638% +$17K ﹤0.01% 335
2020
Q2 		$1K Hold
177
– – ﹤0.01% 594
2020
Q1 		$1K Hold
177
– – ﹤0.01% 586
2019
Q4 		$1K Hold
177
– – ﹤0.01% 628
2019
Q3 		$2K Sell
177
-201
-53% -$2.57K ﹤0.01% 527
2019
Q2 		$6K Hold
378
– – ﹤0.01% 424
2019
Q1 		$7K Sell
378
-34
-8% -$638 ﹤0.01% 420
2018
Q4 		$4K Buy
412
+89
+28% +$857 ﹤0.01% 485
2018
Q3 		$4K Buy
323
+112
+53% +$951 ﹤0.01% 512
2018
Q2 		$1K Buy
211
+75
+55% +$492 ﹤0.01% 595
2018
Q1 		$1K Buy
+136
New +$1.14K ﹤0.01% 599

Other funds holding CRON

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Tradewinds Capital Management's CRON Position: Q4 2024 in Review

Tradewinds Capital Management sold out of Cronos Group (CRON) in Q4 2024, closing a stake of 450 shares — an estimated $986 sold.

Tradewinds Capital Management first reported a position in CRON in Q1 2018 and held it in 21 quarters. The position peaked at $34K in Q1 2021. 186 funds tracked by Wall St. Rank hold CRON as of Q4 2024.

  • Tradewinds Capital Management reported no remaining Cronos Group position as of Q4 2024 after selling out during the quarter.
  • Tradewinds Capital Management sold 450 Cronos Group shares in Q4 2024, an estimated $986.
  • Tradewinds Capital Management first reported a position in Cronos Group in Q1 2018 and held it in 21 quarters.
  • Tradewinds Capital Management's Cronos Group position peaked at $34K in Q1 2021.
  • 186 funds tracked by Wall St. Rank held Cronos Group as of Q4 2024.

Based on Tradewinds Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.