CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 822,044 Value ($000) $2,162 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 654,459 Value ($000) $1,819 Avg Close $2.35 Range $1.91 - $3.16
Q2 2025
Shares 479,625 Value ($000) $916 Avg Close $1.90 Range $1.60 - $2.15
Q1 2025
Shares 503,871 Value ($000) $912 Avg Close $1.93 Range $1.72 - $2.12
Q4 2024
Shares 511,449 Value ($000) $1,033 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 522,939 Value ($000) $1,145 Avg Close $2.29 Range $2.07 - $2.54
Q2 2024
Shares 432,216 Value ($000) $1,007 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 65,057 Value ($000) $170 Avg Close $2.14 Range $1.89 - $2.77
Q4 2023
Shares 72,760 Value ($000) $152 Avg Close $1.94 Range $1.70 - $2.25
Q4 2021
Shares 189,973 Value ($000) $745 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 37,743 Value ($000) $214 Avg Close $6.79 Range $5.54 - $8.71
Q1 2021
Shares 85,711 Value ($000) $811 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 109,718 Value ($000) $761 Avg Close $6.88 Range $4.92 - $9.15
Q1 2020
Shares 34,422 Value ($000) $195 Avg Close $6.65 Range $4.00 - $9.00