Cubist Systematic Strategies, LLC Cronos Group Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.93 - $2.7 $11,508 - $16,100	5,963 New	5,963 $15,000
Q3 2023 Nov 14, 2023	BUY	$1.68 - $2.47 $15,247 - $22,417	9,076 Added 85.82%	19,652 $39,000
Q2 2023 Aug 14, 2023	SELL	$1.67 - $2.04 $67,563 - $82,532	-40,457 Reduced 79.28%	10,576 $20,000
Q1 2023 May 15, 2023	SELL	$1.87 - $2.6 $1,325 - $1,843	-709 Reduced 1.37%	51,033 $99,000
Q4 2022 Feb 14, 2023	SELL	$2.49 - $3.5 $48,457 - $68,113	-19,461 Reduced 27.33%	51,742 $131,000
Q3 2022 Nov 14, 2022	SELL	$2.82 - $3.58 $455,765 - $578,596	-161,619 Reduced 69.42%	71,203 $201,000
Q2 2022 Aug 15, 2022	BUY	$2.59 - $3.92 $564,676 - $854,646	218,022 Added 1473.12%	232,822 $656,000
Q1 2022 May 16, 2022	SELL	$3.0 - $4.25 $45,300 - $64,175	-15,100 Reduced 50.5%	14,800 $58,000
Q4 2021 Feb 14, 2022	BUY	$3.85 - $6.71 $55,582 - $96,872	14,437 Added 93.36%	29,900 $117,000
Q3 2021 Nov 15, 2021	BUY	$5.6 - $8.58 $86,592 - $132,672	15,463 New	15,463 $87,000
Q2 2021 Aug 16, 2021	SELL	$7.16 - $9.41 $316,400 - $415,827	-44,190 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$7.52 - $15.55 $130,750 - $270,367	17,387 Added 64.87%	44,190 $418,000
Q4 2020 Feb 16, 2021	BUY	$5.0 - $8.85 $134,015 - $237,206	26,803 New	26,803 $186,000
Q3 2020 Nov 16, 2020	SELL	$4.96 - $7.08 $93,248 - $133,104	-18,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.84 - $8.02 $90,992 - $150,776	18,800 New	18,800 $113,000
Q1 2020 May 15, 2020	SELL	$4.52 - $8.55 $167,072 - $316,033	-36,963 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.14 - $9.3 $85,960 - $130,200	14,000 Added 60.97%	36,963 $284,000
Q3 2019 Nov 14, 2019	BUY	$9.05 - $16.02 $207,815 - $367,867	22,963 New	22,963 $208,000

Others Institutions Holding CRON

# of Institutions

208

Shares Held

47.4M

Call Options Held

3.38M

Put Options Held

1.6M

Chescapmanager LLC Baltimore, MD

7.95M
Shares

$15.1 Million
1.91% of portfolio
Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$14.2 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

5.53M
Shares

$10.5 Million
0.39% of portfolio
Toroso Investments, LLC Massapequa, NY

5.03M
Shares

$9.55 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.62M
Shares

$4.98 Million
0.0% of portfolio

View Full List

About Cronos Group Inc.

Ticker CRON
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 377,896,000
Market Cap $718M
Description
Cronos Group Inc. operates as a cannabinoid company. It manufactures, markets, and distributes hemp-derived supplements and cosmetic products through e-commerce, retail, and hospitality partner channels under the Lord Jones and Happy Dance brands in the United States. The company is also involved in the cultivation, manufacture, and marketing of...

More about CRON

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