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Position history for CACaption Management, LLC's holdings in CRONOS GROUP INC

Caption Management, LLC holds 286,947 shares of CRON (CRONOS GROUP INC), worth $797,713 as of 2026-Q2. The position was decreased (-22.7% shares). CRON represents 0.0% of Caption Management, LLC's portfolio.

Current Value

$797,713

Current Shares

286,947

Total Value Change

+$304,324

Total Shares Change

+61,655

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
286,947
-22.7%
$797,7130.0%$2.78
0
2026-Q1
Decreased
371,061
-18.4%
$931,3630.0%$2.60
0
2025-Q4
Decreased
454,661
-42.8%
$1.2M0.0%$2.62
0
2025-Q3
Increased
794,568
+510.8%
$2.2M0.0%$2.97
42
2025-Q2
Increased
130,085
+43.9%
$248,4620.0%$1.90
31
2025-Q1
Decreased
90,400
-58.1%
$163,6240.0%$1.79
0
2024-Q4
Decreased
215,680
-4.3%
$435,6740.0%$1.95
0
2024-Q3
Increased
225,292
+4.3%
$493,3890.0%$2.17
25

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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