Walleye Trading’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 | $20.3K | Sell |
8,090
-40,829
| -83% | -$106K | ﹤0.01% | 3861 |
|
|
2025
Q4 | $129K | Buy |
48,919
+29,726
| +155% | +$76.9K | ﹤0.01% | 3629 |
|
|
2025
Q3 | $53.4K | Buy |
19,193
+10,465
| +120% | +$24.6K | ﹤0.01% | 3941 |
|
|
2025
Q2 | $16.7K | Buy |
+8,728
| New | +$16.5K | ﹤0.01% | 3989 |
|
|
2025
Q1 | – | Sell |
-73,654
| Closed | -$142K | – | 4295 |
|
|
2024
Q4 | $149K | Sell |
73,654
-34,524
| -32% | -$72K | ﹤0.01% | 3373 |
|
|
2024
Q3 | $237K | Buy |
108,178
+52,744
| +95% | +$121K | 0.01% | 2964 |
|
|
2024
Q2 | $129K | Buy |
55,434
+5,001
| +10% | +$12.9K | ﹤0.01% | 3282 |
|
|
2024
Q1 | $132K | Buy |
50,433
+11,933
| +31% | +$25.6K | ﹤0.01% | 3653 |
|
|
2023
Q4 | $80.5K | Buy |
+38,500
| New | +$74.8K | ﹤0.01% | 4219 |
|
|
2023
Q2 | – | Sell |
-12,975
| Closed | -$25.2K | – | 4932 |
|
|
2023
Q1 | $25.2K | Sell |
12,975
-5,654
| -30% | -$12.7K | ﹤0.01% | 4212 |
|
|
2022
Q4 | $47.3K | Buy |
18,629
+6,806
| +58% | +$20K | ﹤0.01% | 4213 |
|
|
2022
Q3 | $33K | Sell |
11,823
-50,067
| -81% | -$154K | ﹤0.01% | 4329 |
|
|
2022
Q2 | $175K | Buy |
61,890
+54,034
| +688% | +$168K | ﹤0.01% | 3791 |
|
|
2022
Q1 | $31K | Buy |
+7,856
| New | +$28.6K | ﹤0.01% | 4646 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5542 |
|
|
2021
Q3 | – | Sell |
-38,136
| Closed | -$259K | – | 5391 |
|
|
2021
Q2 | $328K | Buy |
38,136
+17,301
| +83% | +$143K | 0.01% | 3395 |
|
|
2021
Q1 | $197K | Buy |
+20,835
| New | +$221K | 0.01% | 3647 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4762 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4296 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4374 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4120 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4380 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4185 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4204 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4333 |
|
Other funds holding CRON
C
PLC
TI
PCM
MI