A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cronos Group Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 300,057 shares of CRON stock, worth $591,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300,057
Previous 167,657 78.97%
Holding current value
$591,112
Previous $437,000 59.95%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$2.27 - $3.02 $300,548 - $399,848
132,400 Added 78.97%
300,057 $699,000
Q1 2024

May 15, 2024

BUY
$1.93 - $2.7 $161,458 - $225,873
83,657 Added 99.59%
167,657 $437,000
Q4 2023

Feb 14, 2024

BUY
$1.72 - $2.19 $2,236 - $2,847
1,300 Added 1.57%
84,000 $175,000
Q3 2023

Nov 14, 2023

BUY
$1.68 - $2.47 $31,080 - $45,695
18,500 Added 28.82%
82,700 $165,000
Q2 2023

Aug 14, 2023

SELL
$1.67 - $2.04 $3,340 - $4,080
-2,000 Reduced 3.02%
64,200 $126,000
Q1 2023

May 15, 2023

BUY
$1.87 - $2.6 $8,602 - $11,960
4,600 Added 7.47%
66,200 $128,000
Q4 2022

Feb 14, 2023

BUY
$2.49 - $3.5 $16,683 - $23,450
6,700 Added 12.2%
61,600 $156,000
Q3 2022

Nov 14, 2022

BUY
$2.82 - $3.58 $154,818 - $196,542
54,900 New
54,900 $155,000
Q2 2022

Aug 15, 2022

SELL
$2.59 - $3.92 $243,201 - $368,088
-93,900 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$3.0 - $4.25 $168,000 - $238,000
56,000 Added 147.76%
93,900 $365,000
Q4 2021

Feb 14, 2022

SELL
$3.85 - $6.71 $682,605 - $1.19 Million
-177,300 Reduced 82.39%
37,900 $149,000
Q3 2021

Nov 15, 2021

SELL
$5.6 - $8.58 $2.46 Million - $3.77 Million
-438,900 Reduced 67.1%
215,200 $1.22 Million
Q2 2021

Aug 16, 2021

BUY
$7.16 - $9.41 $4.04 Million - $5.31 Million
564,400 Added 629.21%
654,100 $5.63 Million
Q1 2021

May 17, 2021

BUY
$7.52 - $15.55 $674,544 - $1.39 Million
89,700 New
89,700 $849,000
Q1 2020

May 15, 2020

SELL
$4.52 - $8.55 $409,317 - $774,262
-90,557 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$6.14 - $9.3 $1.03 Million - $1.56 Million
-167,700 Reduced 64.94%
90,557 $695,000
Q3 2019

Nov 14, 2019

SELL
$9.05 - $16.02 $5.79 Million - $10.2 Million
-639,700 Reduced 71.24%
258,257 $2.34 Million
Q2 2019

Aug 14, 2019

SELL
$13.58 - $18.61 $2.18 Million - $2.99 Million
-160,598 Reduced 15.17%
897,957 $14.3 Million
Q1 2019

May 15, 2019

BUY
$11.31 - $23.7 $7.57 Million - $15.9 Million
669,727 Added 172.24%
1,058,555 $19.5 Million
Q4 2018

Feb 14, 2019

BUY
$6.8 - $12.88 $2.23 Million - $4.23 Million
328,479 Added 544.3%
388,828 $4.1 Million
Q3 2018

Nov 14, 2018

BUY
$5.65 - $13.75 $340,971 - $829,798
60,349 New
60,349 $670,000

Others Institutions Holding CRON

About Cronos Group Inc.


  • Ticker CRON
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 377,896,000
  • Market Cap $744M
  • 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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