High Point Advisor Group LLC Cronos Group Inc. Transaction History

High Point Advisor Group LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.59 - $3.92 $50,165 - $75,926	-19,369 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$5.6 - $8.58 $2,027 - $3,105	-362 Reduced 1.83%	19,369 $110,000
Q2 2021 Jul 29, 2021	SELL	$7.16 - $9.41 $2,685 - $3,528	-375 Reduced 1.87%	19,731 $170,000
Q1 2021 Apr 12, 2021	BUY	$7.52 - $15.55 $2,541 - $5,255	338 Added 1.71%	20,106 $179,000
Q4 2020 Feb 10, 2021	SELL	$5.0 - $8.85 $9,900 - $17,523	-1,980 Reduced 9.1%	19,768 $269,000

Q3 2020 Nov 06, 2020	SELL	$4.96 - $7.08 $49,510 - $70,672	-9,982 Reduced 31.46%	21,748 $141,000
Q2 2020 Aug 13, 2020	SELL	$4.84 - $8.02 $20,158 - $33,403	-4,165 Reduced 11.6%	31,730 $194,000
Q1 2020 May 01, 2020	BUY	$4.52 - $8.55 $161,241 - $305,004	35,673 Added 16068.92%	35,895 $222,000
Q1 2020 Apr 27, 2020	SELL	$4.52 - $8.55 $153,869 - $291,059	-34,042 Reduced 99.35%	222 $35.9 Million
Q4 2019 Feb 13, 2020	BUY	$6.14 - $9.3 $95,409 - $144,512	15,539 Added 82.99%	34,264 $279,000
Q3 2019 Nov 12, 2019	BUY	$9.05 - $16.02 $50,408 - $89,231	5,570 Added 42.34%	18,725 $159,000
Q2 2019 Aug 15, 2019	BUY	$13.58 - $18.61 $13,647 - $18,703	1,005 Added 8.27%	13,155 $193,000
Q1 2019 May 08, 2019	BUY	$11.31 - $23.7 $137,416 - $287,955	12,150 New	12,150 $187,000

204

49.6M

3.23M

3.8M

Ticker CRON
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 377,896,000
Market Cap $858M
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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