Hedge Fund - Chescapmanager LLC
Cronos Group Inc. (CRON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $17,403,618 | 1.69% | 8,327,090 | $1.94 |
| 2 | 2023 - Q3 (2023-09-30) | $16,654,180 | 2.12% | 8,327,090 | $1.95 |
| 3 | 2023 - Q2 (2023-06-30) | $16,404,367 | 2.55% | 8,327,090 | $1.83 |
| 4 | 2023 - Q1 (2023-03-31) | $16,155 | 2.54% | 8,327,090 | $2.24 |
| 5 | 2022 - Q4 (2022-12-31) | $21,151 | 4.95% | 8,327,090 | $2.93 |
| 6 | 2022 - Q3 (2022-09-30) | $23,482,000 | 5.47% | 8,327,090 | $3.08 |
| 7 | 2022 - Q2 (2022-06-30) | $23,482,000 | 5.54% | 8,327,090 | $3.12 |
| 8 | 2022 - Q1 (2022-03-31) | $32,392,000 | 4.39% | 8,327,090 | $3.64 |
| 9 | 2021 - Q4 (2021-12-31) | $32,642,000 | 4.35% | 8,327,090 | $5.00 |
| 10 | 2021 - Q3 (2021-09-30) | $47,131,000 | 6.67% | 8,327,090 | $6.79 |
| 11 | 2021 - Q2 (2021-06-30) | $71,613,000 | 7.85% | 8,327,090 | $8.27 |
| 12 | 2021 - Q1 (2021-03-31) | $83,606,000 | 8.91% | 8,837,890 | $10.59 |
| 13 | 2020 - Q4 (2020-12-31) | $61,585,000 | 7.5% | 8,873,890 | $6.88 |
| 14 | 2020 - Q3 (2020-09-30) | $44,458,000 | 7.18% | 8,873,890 | $5.85 |
| 15 | 2020 - Q2 (2020-06-30) | $53,332,000 | 8.97% | 8,873,890 | $6.11 |
| 16 | 2020 - Q1 (2020-03-31) | $50,315,000 | 12.37% | 8,873,890 | $6.65 |
| 17 | 2019 - Q4 (2019-12-31) | $68,063,000 | 10% | 8,873,890 | $7.65 |
| 18 | 2019 - Q3 (2019-09-30) | $76,855,000 | 10.93% | 8,492,227 | $12.78 |
| 19 | 2019 - Q2 (2019-06-30) | $135,706,000 | 13.52% | 8,492,227 | $16.14 |
| 20 | 2019 - Q1 (2019-03-31) | $156,512,000 | 18.57% | 8,492,227 | $18.77 |
| 21 | 2018 - Q4 (2018-12-31) | $93,637,000 | 22.6% | 9,012,227 | $9.63 |
| 22 | 2018 - Q3 (2018-09-30) | $100,494,000 | 10.29% | 9,037,227 | $8.49 |
| 23 | 2018 - Q2 (2018-06-30) | $85,053,000 | 9.83% | 13,044,962 | $6.56 |
| 24 | 2018 - Q1 (2018-03-31) | $87,793,000 | 13.08% | 13,044,962 | $8.11 |
The displayed share prices are average quarterly stock market prices.