Two Sigma Advisers’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 | $120K | Sell |
62,700
-66,757
| -52% | -$128K | ﹤0.01% | 2188 |
|
|
2025
Q1 | $234K | Sell |
129,457
-145,900
| -53% | -$264K | ﹤0.01% | 2080 |
|
|
2024
Q4 | $556K | Buy |
275,357
+20,400
| +8% | +$41.2K | ﹤0.01% | 1740 |
|
|
2024
Q3 | $558K | Sell |
254,957
-45,100
| -15% | -$98.8K | ﹤0.01% | 1652 |
|
|
2024
Q2 | $699K | Buy |
300,057
+132,400
| +79% | +$308K | ﹤0.01% | 1742 |
|
|
2024
Q1 | $438K | Buy |
167,657
+83,657
| +100% | +$218K | ﹤0.01% | 1926 |
|
|
2023
Q4 | $176K | Buy |
84,000
+1,300
| +2% | +$2.72K | ﹤0.01% | 2256 |
|
|
2023
Q3 | $165K | Buy |
82,700
+18,500
| +29% | +$37K | ﹤0.01% | 2133 |
|
|
2023
Q2 | $126K | Sell |
64,200
-2,000
| -3% | -$3.94K | ﹤0.01% | 2182 |
|
|
2023
Q1 | $128K | Buy |
66,200
+4,600
| +7% | +$8.92K | ﹤0.01% | 2341 |
|
|
2022
Q4 | $156K | Buy |
61,600
+6,700
| +12% | +$17K | ﹤0.01% | 2231 |
|
|
2022
Q3 | $155K | Buy |
+54,900
| New | +$155K | ﹤0.01% | 2249 |
|
|
2022
Q2 | – | Sell |
-93,900
| Closed | -$365K | – | 2696 |
|
|
2022
Q1 | $365K | Buy |
93,900
+56,000
| +148% | +$218K | ﹤0.01% | 2141 |
|
|
2021
Q4 | $149K | Sell |
37,900
-177,300
| -82% | -$697K | ﹤0.01% | 2360 |
|
|
2021
Q3 | $1.22M | Sell |
215,200
-438,900
| -67% | -$2.48M | ﹤0.01% | 1520 |
|
|
2021
Q2 | $5.63M | Buy |
654,100
+564,400
| +629% | +$4.85M | 0.01% | 807 |
|
|
2021
Q1 | $849K | Buy |
+89,700
| New | +$849K | ﹤0.01% | 1740 |
|
|
2020
Q1 | – | Sell |
-90,557
| Closed | -$695K | – | 2478 |
|
|
2019
Q4 | $695K | Sell |
90,557
-167,700
| -65% | -$1.29M | ﹤0.01% | 1732 |
|
|
2019
Q3 | $2.34M | Sell |
258,257
-639,700
| -71% | -$5.79M | 0.01% | 1053 |
|
|
2019
Q2 | $14.3M | Sell |
897,957
-160,598
| -15% | -$2.57M | 0.04% | 490 |
|
|
2019
Q1 | $19.5M | Buy |
1,058,555
+669,727
| +172% | +$12.3M | 0.05% | 422 |
|
|
2018
Q4 | $4.1M | Buy |
388,828
+328,479
| +544% | +$3.46M | 0.01% | 873 |
|
|
2018
Q3 | $670K | Buy |
+60,349
| New | +$670K | ﹤0.01% | 1680 |
|