Qube Research & Technologies LTD Cronos Group Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Cronos Group Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 522,939 shares of CRON stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

522,939

Previous 432,216 20.99%

Holding current value

$1.05 Million

Previous $1.01 Million 14.2%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.08 - $2.49 $188,703 - $225,900	90,723 Added 20.99%	522,939 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$2.27 - $3.02 $833,450 - $1.11 Million	367,159 Added 564.37%	432,216 $1.01 Million
Q1 2024 May 14, 2024	SELL	$1.93 - $2.7 $14,866 - $20,798	-7,703 Reduced 10.59%	65,057 $169,000
Q4 2023 Feb 13, 2024	BUY	$1.72 - $2.19 $125,147 - $159,344	72,760 New	72,760 $152,000
Q1 2022 May 09, 2022	SELL	$3.0 - $4.25 $569,919 - $807,385	-189,973 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$3.85 - $6.71 $586,085 - $1.02 Million	152,230 Added 403.33%	189,973 $745,000
Q3 2021 Nov 12, 2021	BUY	$5.6 - $8.58 $211,360 - $323,834	37,743 New	37,743 $214,000
Q2 2021 Aug 13, 2021	SELL	$7.16 - $9.41 $613,690 - $806,540	-85,711 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$7.52 - $15.55 $180,532 - $373,308	-24,007 Reduced 21.88%	85,711 $811,000
Q4 2020 Feb 16, 2021	BUY	$5.0 - $8.85 $548,590 - $971,004	109,718 New	109,718 $761,000
Q2 2020 Aug 14, 2020	SELL	$4.84 - $8.02 $166,602 - $276,064	-34,422 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.52 - $8.55 $155,587 - $294,308	34,422 New	34,422 $195,000

Others Institutions Holding CRON

# of Institutions

210

Shares Held

47.5M

Call Options Held

3.38M

Put Options Held

1.6M

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 $760M
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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Qube Research & Technologies LTD Cronos Group Inc. Transaction History