CHESCAPMANAGER LLC – Cronos Group Inc. Transaction History
CHESCAPMANAGER LLC portfolio value:
$23.48M
portfolio value
Cronos Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $2.82 | 8.32M | |
| Q2 2022 | share | 0.00% | 0 shares | -8.91M | $2.82 | 8.32M | |
| Q1 2022 | share | 0.00% | 0 shares | -250K | $3.89 | 8.32M | |
| Q4 2021 | share | 0.00% | 0 shares | -14.48M | $4.01 | 8.32M | |
| Q3 2021 | share | 0.00% | 0 shares | -24.48M | $5.66 | 8.32M | |
| Q2 2021 | share | Decrease | -5.78% | -510.8K shares | -11.99M | $8.6 | 8.32M |
| Q1 2021 | share | Decrease | -0.41% | -36K shares | 22.02M | $9.46 | 8.83M |
| Q4 2020 | share | 0.00% | 0 shares | 17.12M | $6.94 | 8.87M | |
| Q3 2020 | share | 0.00% | 0 shares | -8.87M | $5.01 | 8.87M | |
| Q2 2020 | share | 0.00% | 0 shares | 3.01M | $6.01 | 8.87M | |
| Q1 2020 | share | 0.00% | 0 shares | -17.74M | $5.67 | 8.87M | |
| Q4 2019 | share | Increase | +4.49% | 381.66K shares | -8.79M | $7.67 | 8.87M |
| Q3 2019 | share | 0.00% | 0 shares | -58.85M | $9.05 | 8.49M | |
| Q2 2019 | share | 0.00% | 0 shares | -20.80M | $15.98 | 8.49M | |
| Q1 2019 | share | Decrease | -5.77% | -520K shares | 62.87M | $18.43 | 8.49M |
| Q4 2018 | share | Decrease | -0.28% | -25K shares | -6.85M | $10.39 | 9.01M |
| Q3 2018 | share | Decrease | -30.72% | -4.00M shares | 15.44M | $11.12 | 9.03M |
| Q2 2018 | share | 0.00% | 0 shares | -2.74M | $6.52 | 13.04M | |
| Q1 2018 | share | Increase | 0.00% | 13.04M shares | 87.79M | $6.73 | 13.04M |