Walleye Trading’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
$16.7K Buy
+8,728
New +$16.7K ﹤0.01% 865
2025
Q1
Sell
-73,654
Closed -$149K 1139
2024
Q4
$149K Sell
73,654
-34,524
-32% -$69.7K ﹤0.01% 672
2024
Q3
$237K Buy
108,178
+52,744
+95% +$116K ﹤0.01% 618
2024
Q2
$129K Buy
55,434
+5,001
+10% +$11.7K ﹤0.01% 894
2024
Q1
$132K Buy
50,433
+11,933
+31% +$31.1K ﹤0.01% 968
2023
Q4
$80.5K Buy
+38,500
New +$80.5K ﹤0.01% 1234
2023
Q2
Sell
-12,975
Closed -$25.2K 1666
2023
Q1
$25.2K Sell
12,975
-5,654
-30% -$11K ﹤0.01% 1113
2022
Q4
$47.3K Buy
18,629
+6,806
+58% +$17.3K ﹤0.01% 1236
2022
Q3
$33K Sell
11,823
-50,067
-81% -$140K ﹤0.01% 1387
2022
Q2
$175K Buy
61,890
+54,034
+688% +$153K ﹤0.01% 1179
2022
Q1
$31K Buy
+7,856
New +$31K ﹤0.01% 1499
2021
Q4
Hold
0
2120
2021
Q3
Sell
-38,136
Closed -$328K 1881
2021
Q2
$328K Buy
38,136
+17,301
+83% +$149K ﹤0.01% 912
2021
Q1
$197K Buy
+20,835
New +$197K ﹤0.01% 1056
2020
Q4
Hold
0
1518
2020
Q3
Hold
0
1221
2020
Q2
Hold
0
1242
2020
Q1
Hold
0
1250
2019
Q4
Hold
0
1386
2019
Q3
Hold
0
1260
2019
Q2
Hold
0
1228
2019
Q1
Hold
0
1229