CAMBRIA INVESTMENT MANAGEMENT, L.P. – Cronos Group Inc. Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$538,000
portfolio value
Cronos Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.66% | 60.71K shares | 171K | $2.82 | 190.83K |
| Q2 2022 | share | 0.00% | 0 shares | -139K | $2.82 | 130.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $3.89 | 130.12K | |
| Q4 2021 | share | Decrease | -6.98% | -9.75K shares | -282K | $4.01 | 130.12K |
| Q3 2021 | share | Increase | +4.88% | 6.50K shares | -355K | $5.66 | 139.87K |
| Q2 2021 | share | Increase | +10.81% | 13.01K shares | 8K | $8.6 | 133.37K |
| Q1 2021 | share | Increase | +42.31% | 35.78K shares | 552K | $9.46 | 120.36K |
| Q4 2020 | share | Increase | +23.81% | 16.26K shares | 245K | $6.94 | 84.57K |
| Q3 2020 | share | Increase | +23.53% | 13.01K shares | 10K | $5.01 | 68.31K |
| Q2 2020 | share | Increase | +6.25% | 3.25K shares | 37K | $6.01 | 55.30K |
| Q1 2020 | share | Increase | +14.29% | 6.50K shares | -54K | $5.67 | 52.04K |
| Q4 2019 | share | Increase | 0.00% | 45.54K shares | 349K | $7.67 | 45.54K |