Flagship Harbor Advisors, LLC Cronos Group Inc. Transaction History

Flagship Harbor Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$5.0 - $8.85 $16,175 - $28,629	-3,235 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$4.96 - $7.08 $5,629 - $8,035	1,135 Added 54.05%	3,235 $16,000
Q2 2020 Jul 31, 2020	SELL	$4.84 - $8.02 $4,840 - $8,020	-1,000 Reduced 32.26%	2,100 $12,000
Q1 2020 May 12, 2020	SELL	$4.52 - $8.55 $2,711 - $5,130	-600 Reduced 16.22%	3,100 $18,000
Q4 2019 Feb 14, 2020	SELL	$6.14 - $9.3 $12,894 - $19,530	-2,100 Reduced 36.21%	3,700 $28,000
Q3 2019 Oct 22, 2019	SELL	$9.05 - $16.02 $4,181 - $7,401	-462 Reduced 7.38%	5,800 $52,000
Q2 2019 Jul 22, 2019	BUY	$13.58 - $18.61 $63,242 - $86,666	4,657 Added 290.16%	6,262 $100,000
Q1 2019 Apr 15, 2019	BUY	$11.31 - $23.7 $2,081 - $4,360	184 Added 12.95%	1,605 $29,000
Q4 2018 Jan 28, 2019	BUY	$6.8 - $12.88 $244 - $463	36 Added 2.6%	1,421 $14,000
Q3 2018 Nov 05, 2018	BUY	$5.65 - $13.75 $4,294 - $10,450	760 Added 121.6%	1,385 $16,000
Q2 2018 Aug 14, 2018	BUY	$5.52 - $7.93 $3,449 - $4,956	625 New	625 $4,000

210

47.5M

3.38M

1.6M

Ticker CRON
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 377,896,000
Market Cap $763M
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...

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