ASSET MANAGEMENT CORP /IL/ /ADV – Cronos Group Inc. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$29,000
portfolio value
Cronos Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.38K shares | 29K | $2.82 | 10.38K |
| Q4 2021 | share | Decrease | -100.00% | -28.74K shares | -163K | $4.01 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -84K | $5.66 | 28.74K | |
| Q3 2021 | call | Decrease | -100.00% | -12.5K shares | -108K | $5.66 | 0 |
| Q2 2021 | call | Increase | +8.70% | 1K shares | -1K | $8.6 | 12.5K |
| Q2 2021 | share | Decrease | -8.00% | -2.5K shares | -49K | $8.6 | 28.74K |
| Q1 2021 | share | Increase | +160.41% | 19.24K shares | 165K | $9.46 | 31.24K |
| Q1 2021 | call | Increase | 0.00% | 11.5K shares | 109K | $9.46 | 11.5K |
| Q4 2020 | share | Decrease | -48.44% | -11.27K shares | 14K | $6.94 | 12K |
| Q3 2020 | share | Increase | +47.55% | 7.50K shares | 22K | $5.01 | 23.27K |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $6.01 | 15.77K | |
| Q2 2020 | call | Decrease | -100.00% | -24.5K shares | -139K | $6.01 | 0 |
| Q1 2020 | call | Decrease | -66.21% | -48K shares | -417K | $5.67 | 24.5K |
| Q1 2020 | share | Increase | 0.00% | 15.77K shares | 89K | $5.67 | 15.77K |
| Q4 2019 | call | Increase | 0.00% | 72.5K shares | 556K | $7.67 | 72.5K |