Jacobi Capital Management LLC Cronos Group Inc. Transaction History

Jacobi Capital Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$3.85 - $6.71 $11,657 - $20,317	-3,028 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$5.6 - $8.58 $5,600 - $8,580	-1,000 Reduced 24.83%	3,028 $17,000
Q2 2021 Aug 12, 2021	SELL	$7.16 - $9.41 $1,074 - $1,411	-150 Reduced 3.59%	4,028 $35,000
Q1 2021 May 11, 2021	SELL	$7.52 - $15.55 $752 - $1,555	-100 Reduced 2.34%	4,178 $40,000
Q4 2020 Feb 08, 2021	BUY	$5.0 - $8.85 $4,625 - $8,186	925 Added 27.59%	4,278 $30,000
Q3 2020 Oct 30, 2020	SELL	$4.96 - $7.08 $1,736 - $2,478	-350 Reduced 9.45%	3,353 $17,000
Q2 2020 Aug 04, 2020	BUY	$4.84 - $8.02 $3,402 - $5,638	703 Added 23.43%	3,703 $22,000
Q2 2020 Jul 27, 2020	SELL	$4.84 - $8.02 $3,886 - $6,440	-803 Reduced 21.11%	3,000 $22,000
Q1 2020 Apr 24, 2020	BUY	$4.52 - $8.55 $5,536 - $10,473	1,225 Added 47.52%	3,803 $22,000
Q4 2019 Feb 03, 2020	BUY	$6.14 - $9.3 $104 - $158	17 Added 0.66%	2,578 $20,000
Q3 2019 Nov 12, 2019	BUY	$9.05 - $16.02 $13,575 - $24,030	1,500 Added 141.38%	2,561 $23,000
Q2 2019 Aug 07, 2019	BUY	$13.58 - $18.61 $3,978 - $5,452	293 Added 38.15%	1,061 $17,000
Q1 2019 May 13, 2019	BUY	$11.31 - $23.7 $1,300 - $2,725	115 Added 17.61%	768 $14,000
Q4 2018 Feb 11, 2019	BUY	$6.8 - $12.88 $2,230 - $4,224	328 Added 100.92%	653 $7,000
Q3 2018 Nov 14, 2018	BUY	$5.65 - $13.75 $423 - $1,031	75 Added 30.0%	325 $4,000
Q2 2018 Aug 14, 2018	BUY	$5.52 - $7.93 $1,380 - $1,982	250 New	250 $2,000

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 $786M
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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