TCM
CRON

Traub Capital Management’s Cronos Group CRON Stock Holding History

Traub 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
2025
Q3 		– Sell
-200
Closed -$382 – 227
2025
Q2 		$382 Buy
+200
New +$379 ﹤0.01% 533

Other funds holding CRON

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Traub Capital Management's CRON Position: Q3 2025 in Review

Traub Capital Management sold out of Cronos Group (CRON) in Q3 2025, closing a stake of 200 shares — an estimated $382 sold.

Traub Capital Management first reported a position in CRON in Q2 2025 and held it in 1 quarter. The position peaked at $382 in Q2 2025. 189 funds tracked by Wall St. Rank hold CRON as of Q3 2025.

  • Traub Capital Management reported no remaining Cronos Group position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 200 Cronos Group shares in Q3 2025, an estimated $382.
  • Traub Capital Management first reported a position in Cronos Group in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Cronos Group position peaked at $382 in Q2 2025.
  • 189 funds tracked by Wall St. Rank held Cronos Group as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.