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CRONCRON
22 quarters

Position history for Parallax Volatility Advisers, L.P.Parallax Volatility Advisers, L.P.'s holdings in CRONOS GROUP INC

Parallax Volatility Advisers, L.P. holds 300,000 shares of CRON (CRONOS GROUP INC), worth $834,000 as of 2026-Q2. CRON represents 0.0% of Parallax Volatility Advisers, L.P.'s portfolio.

Current Value

$834,000

Current Shares

300,000

Total Value Change

+$765,000

Total Shares Change

+293,374

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
300,000
0.0%
$834,0000.0%$2.78
0
2026-Q1
Decreased
300,000
-5.3%
$819,0000.0%$2.60
0
2025-Q4
Decreased
316,745
-12.2%
$833,0390.0%$2.62
0
2025-Q3
Increased
360,872
+2.1%
$1M0.0%$2.97
26
2025-Q2
Increased
353,569
+10.0%
$675,3170.0%$1.90
27
2025-Q1
Decreased
321,309
-75.0%
$581,5690.0%$1.79
0
2024-Q4
Increased
1.3M
+7.8%
$2.6M0.0%$1.95
28
2024-Q3
Increased
1.2M
+27.8%
$2.6M0.0%$2.17
33
2024-Q2
Increased
932,338
+160.3%
$2.2M0.0%$2.33
42
2024-Q1
Increased
358,109
+1335.4%
$934,6640.0%$2.61
40
2023-Q4
Increased
24,949
+0.9%
$52,1430.0%$2.09
21
2023-Q3
Decreased
24,728
-0.4%
$49,4560.0%$2.00
0
2023-Q2
Decreased
24,837
-2.9%
$48,9290.0%$1.92
0
2023-Q1
Decreased
25,576
-69.0%
$49,6170.0%$1.89
0
2022-Q4
Decreased
82,560
-19.5%
$209,7020.0%$2.54
0
2022-Q3
Decreased
102,543
-57.7%
$289,0000.0%$2.93
0
2022-Q2
Increased
242,457
+742.1%
$684,0000.0%$2.88
40
2022-Q1
New
28,793
-
$112,0000.0%$4.07
30
2021-Q2
Exited
0
-100.0%
$00.0%$8.70
0
2021-Q1
New
24,643
-
$233,0000.0%$9.30
32
2019-Q1
Exited
0
-100.0%
$00.0%$18.43
0
2018-Q4
New
6,626
-
$69,0000.0%$10.42
29

Other major holders of CRON: Steward Partners Investment Advisory, LLC, Connor, Clark & Lunn Investment Management Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, D. E. Shaw & Co., Inc.

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