UBS Group’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 | $559K | Buy |
292,851
+193,959
| +196% | +$370K | ﹤0.01% | 4759 |
|
|
2025
Q1 | $179K | Buy |
98,892
+8,657
| +10% | +$15.7K | ﹤0.01% | 5375 |
|
|
2024
Q4 | $182K | Buy |
90,235
+49,090
| +119% | +$99.2K | ﹤0.01% | 5306 |
|
|
2024
Q3 | $90.1K | Buy |
41,145
+4,133
| +11% | +$9.05K | ﹤0.01% | 5246 |
|
|
2024
Q2 | $86.2K | Sell |
37,012
-784
| -2% | -$1.83K | ﹤0.01% | 5155 |
|
|
2024
Q1 | $98.6K | Sell |
37,796
-4,918
| -12% | -$12.8K | ﹤0.01% | 5080 |
|
|
2023
Q4 | $89.3K | Buy |
42,714
+2,120
| +5% | +$4.43K | ﹤0.01% | 5041 |
|
|
2023
Q3 | $81.2K | Sell |
40,594
-4,858
| -11% | -$9.72K | ﹤0.01% | 4846 |
|
|
2023
Q2 | $89.5K | Buy |
45,452
+11,690
| +35% | +$23K | ﹤0.01% | 5054 |
|
|
2023
Q1 | $65.5K | Sell |
33,762
-19,621
| -37% | -$38.1K | ﹤0.01% | 5173 |
|
|
2022
Q4 | $136K | Buy |
53,383
+24,950
| +88% | +$63.4K | ﹤0.01% | 4703 |
|
|
2022
Q3 | $80K | Buy |
28,433
+5,123
| +22% | +$14.4K | ﹤0.01% | 4842 |
|
|
2022
Q2 | $66K | Sell |
23,310
-1,431
| -6% | -$4.05K | ﹤0.01% | 4715 |
|
|
2022
Q1 | $96K | Sell |
24,741
-5,069
| -17% | -$19.7K | ﹤0.01% | 4947 |
|
|
2021
Q4 | $116K | Sell |
29,810
-5,199
| -15% | -$20.2K | ﹤0.01% | 5110 |
|
|
2021
Q3 | $199K | Sell |
35,009
-10,508
| -23% | -$59.7K | ﹤0.01% | 4273 |
|
|
2021
Q2 | $392K | Sell |
45,517
-3,107
| -6% | -$26.8K | ﹤0.01% | 3908 |
|
|
2021
Q1 | $460K | Buy |
48,624
+25,938
| +114% | +$245K | ﹤0.01% | 3989 |
|
|
2020
Q4 | $158K | Sell |
22,686
-10,183
| -31% | -$70.9K | ﹤0.01% | 4417 |
|
|
2020
Q3 | $164K | Sell |
32,869
-10,148
| -24% | -$50.6K | ﹤0.01% | 4097 |
|
|
2020
Q2 | $258K | Buy |
43,017
+20,494
| +91% | +$123K | ﹤0.01% | 3837 |
|
|
2020
Q1 | $128K | Sell |
22,523
-4,705
| -17% | -$26.7K | ﹤0.01% | 4221 |
|
|
2019
Q4 | $209K | Sell |
27,228
-4,095
| -13% | -$31.4K | ﹤0.01% | 4575 |
|
|
2019
Q3 | $284K | Buy |
31,323
+7,044
| +29% | +$63.9K | ﹤0.01% | 4112 |
|
|
2019
Q2 | $388K | Buy |
24,279
+14,153
| +140% | +$226K | ﹤0.01% | 3698 |
|
|
2019
Q1 | $187K | Sell |
10,126
-3,523
| -26% | -$65.1K | ﹤0.01% | 3880 |
|
|
2018
Q4 | $141K | Buy |
13,649
+7,974
| +141% | +$82.4K | ﹤0.01% | 4374 |
|
|
2018
Q3 | $63K | Buy |
5,675
+3,425
| +152% | +$38K | ﹤0.01% | 5090 |
|
|
2018
Q2 | $15K | Buy |
2,250
+1,100
| +96% | +$7.33K | ﹤0.01% | 5961 |
|
|
2018
Q1 | $8K | Buy |
+1,150
| New | +$8K | ﹤0.01% | 6109 |
|