UBS Group’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.24M | Buy |
495,578
+306,512
| +162% | +$799K | ﹤0.01% | 5377 |
|
|
2025
Q4 | $497K | Sell |
189,066
-61,075
| -24% | -$158K | ﹤0.01% | 6091 |
|
|
2025
Q3 | $695K | Sell |
250,141
-42,710
| -15% | -$101K | ﹤0.01% | 5847 |
|
|
2025
Q2 | $559K | Buy |
292,851
+193,959
| +196% | +$368K | ﹤0.01% | 5916 |
|
|
2025
Q1 | $179K | Buy |
98,892
+8,657
| +10% | +$16.7K | ﹤0.01% | 6622 |
|
|
2024
Q4 | $182K | Buy |
90,235
+49,090
| +119% | +$102K | ﹤0.01% | 6506 |
|
|
2024
Q3 | $90.1K | Buy |
41,145
+4,133
| +11% | +$9.45K | ﹤0.01% | 6436 |
|
|
2024
Q2 | $86.2K | Sell |
37,012
-784
| -2% | -$2.02K | ﹤0.01% | 6292 |
|
|
2024
Q1 | $98.6K | Sell |
37,796
-4,918
| -12% | -$10.5K | ﹤0.01% | 6235 |
|
|
2023
Q4 | $89.3K | Buy |
42,714
+2,120
| +5% | +$4.12K | ﹤0.01% | 6234 |
|
|
2023
Q3 | $81.2K | Sell |
40,594
-4,858
| -11% | -$9.49K | ﹤0.01% | 5966 |
|
|
2023
Q2 | $89.5K | Buy |
45,452
+11,690
| +35% | +$21.4K | ﹤0.01% | 6106 |
|
|
2023
Q1 | $65.5K | Sell |
33,762
-19,621
| -37% | -$44K | ﹤0.01% | 6245 |
|
|
2022
Q4 | $136K | Buy |
53,383
+24,950
| +88% | +$73.1K | ﹤0.01% | 5811 |
|
|
2022
Q3 | $80K | Buy |
28,433
+5,123
| +22% | +$15.8K | ﹤0.01% | 5901 |
|
|
2022
Q2 | $66K | Sell |
23,310
-1,431
| -6% | -$4.46K | ﹤0.01% | 5716 |
|
|
2022
Q1 | $96K | Sell |
24,741
-5,069
| -17% | -$18.5K | ﹤0.01% | 5951 |
|
|
2021
Q4 | $116K | Sell |
29,810
-5,199
| -15% | -$26K | ﹤0.01% | 6171 |
|
|
2021
Q3 | $199K | Sell |
35,009
-10,508
| -23% | -$71.4K | ﹤0.01% | 5316 |
|
|
2021
Q2 | $392K | Sell |
45,517
-3,107
| -6% | -$25.7K | ﹤0.01% | 4900 |
|
|
2021
Q1 | $460K | Buy |
48,624
+25,938
| +114% | +$275K | ﹤0.01% | 4932 |
|
|
2020
Q4 | $158K | Sell |
22,686
-10,183
| -31% | -$70.1K | ﹤0.01% | 5388 |
|
|
2020
Q3 | $164K | Sell |
32,869
-10,148
| -24% | -$59.4K | ﹤0.01% | 4914 |
|
|
2020
Q2 | $258K | Buy |
43,017
+20,494
| +91% | +$125K | ﹤0.01% | 4623 |
|
|
2020
Q1 | $128K | Sell |
22,523
-4,705
| -17% | -$31.3K | ﹤0.01% | 5068 |
|
|
2019
Q4 | $209K | Sell |
27,228
-4,095
| -13% | -$31.3K | ﹤0.01% | 5576 |
|
|
2019
Q3 | $284K | Buy |
31,323
+7,044
| +29% | +$90.1K | ﹤0.01% | 4983 |
|
|
2019
Q2 | $388K | Buy |
24,279
+14,153
| +140% | +$228K | ﹤0.01% | 4471 |
|
|
2019
Q1 | $187K | Sell |
10,126
-3,523
| -26% | -$66.1K | ﹤0.01% | 4637 |
|
|
2018
Q4 | $141K | Buy |
13,649
+7,974
| +141% | +$76.8K | ﹤0.01% | 5236 |
|
|
2018
Q3 | $63K | Buy |
5,675
+3,425
| +152% | +$29.1K | ﹤0.01% | 5970 |
|
|
2018
Q2 | $15K | Buy |
2,250
+1,100
| +96% | +$7.22K | ﹤0.01% | 6881 |
|
|
2018
Q1 | $8K | Buy |
+1,150
| New | +$9.67K | ﹤0.01% | 6998 |
|
Other funds holding CRON
C
PLC
TI
PCM
MI