Virtu Financial’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,488
| Closed | -$25K | – | 1470 |
|
|
2024
Q4 | $25K | Sell |
12,488
-42,028
| -77% | -$84.1K | ﹤0.01% | 1263 |
|
|
2024
Q3 | $119K | Buy |
54,516
+38,607
| +243% | +$84.3K | 0.01% | 878 |
|
|
2024
Q2 | $37K | Sell |
15,909
-90,076
| -85% | -$209K | ﹤0.01% | 942 |
|
|
2024
Q1 | $277K | Buy |
105,985
+27,446
| +35% | +$71.7K | 0.02% | 640 |
|
|
2023
Q4 | $164K | Buy |
78,539
+8,701
| +12% | +$18.2K | 0.01% | 900 |
|
|
2023
Q3 | $140K | Buy |
69,838
+8,743
| +14% | +$17.5K | 0.01% | 749 |
|
|
2023
Q2 | $120K | Buy |
61,095
+15,475
| +34% | +$30.4K | 0.01% | 980 |
|
|
2023
Q1 | $89K | Buy |
45,620
+1,192
| +3% | +$2.33K | 0.01% | 1008 |
|
|
2022
Q4 | $113K | Buy |
+44,428
| New | +$113K | 0.02% | 912 |
|
|
2022
Q3 | – | Sell |
-24,235
| Closed | -$68K | – | 1803 |
|
|
2022
Q2 | $68K | Sell |
24,235
-21,760
| -47% | -$61.1K | 0.01% | 1035 |
|
|
2022
Q1 | $179K | Buy |
+45,995
| New | +$179K | 0.01% | 816 |
|
|
2021
Q4 | – | Sell |
-65,363
| Closed | -$370K | – | 1790 |
|
|
2021
Q3 | $370K | Buy |
+65,363
| New | +$370K | 0.03% | 610 |
|
|
2021
Q2 | – | Sell |
-18,213
| Closed | -$172K | – | 1594 |
|
|
2021
Q1 | $172K | Sell |
18,213
-87,117
| -83% | -$823K | 0.01% | 1138 |
|
|
2020
Q4 | $731K | Buy |
+105,330
| New | +$731K | 0.08% | 318 |
|
|
2020
Q3 | – | Sell |
-205,234
| Closed | -$1.23M | – | 1141 |
|
|
2020
Q2 | $1.23M | Buy |
+205,234
| New | +$1.23M | 0.14% | 153 |
|
|
2019
Q4 | $1.79M | Buy |
+232,809
| New | +$1.79M | 0.17% | 110 |
|
|
2019
Q3 | – | Sell |
-15,103
| Closed | -$241K | – | 1471 |
|
|
2019
Q2 | $241K | Sell |
15,103
-103,278
| -87% | -$1.65M | 0.01% | 906 |
|
|
2019
Q1 | $2.18M | Buy |
118,381
+43,400
| +58% | +$800K | 0.12% | 99 |
|
|
2018
Q4 | $779K | Buy |
+74,981
| New | +$779K | 0.04% | 329 |
|
|
2018
Q2 | – | Sell |
-46,018
| Closed | -$310K | – | 2036 |
|
|
2018
Q1 | $310K | Buy |
+46,018
| New | +$310K | 0.02% | 1026 |
|