Tradewinds Capital Management, LLC Cronos Group Inc. Transaction History

Tradewinds Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$2.59 - $3.92 $2,789 - $4,221	-1,077 Reduced 51.85%	1,000 $3,000
Q1 2022 Apr 25, 2022	SELL	$3.0 - $4.25 $165 - $233	-55 Reduced 2.58%	2,077 $8,000
Q4 2021 Feb 02, 2022	SELL	$3.85 - $6.71 $5,775 - $10,065	-1,500 Reduced 41.3%	2,132 $8,000
Q3 2021 Nov 04, 2021	BUY	$5.6 - $8.58 $308 - $471	55 Added 1.54%	3,632 $21,000
Q4 2020 Feb 10, 2021	BUY	$5.0 - $8.85 $2,500 - $4,425	500 Added 16.25%	3,577 $25,000
Q3 2020 Oct 26, 2020	BUY	$4.96 - $7.08 $14,384 - $20,532	2,900 Added 1638.42%	3,077 $15,000
Q3 2019 Oct 17, 2019	SELL	$9.05 - $16.02 $1,819 - $3,220	-201 Reduced 53.17%	177 $2,000
Q1 2019 Apr 23, 2019	SELL	$11.31 - $23.7 $384 - $805	-34 Reduced 8.25%	378 $7,000
Q4 2018 Jan 31, 2019	BUY	$6.8 - $12.88 $605 - $1,146	89 Added 27.55%	412 $4,000
Q3 2018 Oct 31, 2018	BUY	$5.65 - $13.75 $632 - $1,540	112 Added 53.08%	323 $4,000
Q2 2018 Aug 06, 2018	BUY	$5.52 - $7.93 $413 - $594	75 Added 55.15%	211 $1,000
Q1 2018 May 02, 2018	BUY	$5.51 - $10.97 $749 - $1,491	136 New	136 $1,000

214

49.2M

4.58M

2.7M

Ticker CRON
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 377,896,000
Market Cap $820M
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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