Ownership history in Chescapmanager LLC · 32 quarters on record
This page tracks every 13F SEC filing in which Chescapmanager LLC reported a position in CRONOS GROUP INC (CRON). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 7,942,737 | -2,500 | -0.0% | 1.74% | $20.9M | $2.63 |
| 2025 Q3 | REDUCED | 7,945,237 | -5,000 | -0.1% | 2.11% | $22.1M | $2.78 |
| 2025 Q2 | UNCHANGED | 7,950,237 | — | 0% | 1.68% | $15.2M | $1.91 |
| 2025 Q1 | UNCHANGED | 7,950,237 | — | 0% | 1.54% | $14.4M | $1.81 |
| 2024 Q4 | UNCHANGED | 7,950,237 | — | 0% | 1.73% | $16.1M | $2.02 |
| 2024 Q3 | UNCHANGED | 7,950,237 | — | 0% | 1.84% | $17.4M | $2.19 |
| 2024 Q2 | REDUCED | 7,950,237 | -376,853 | -4.5% | 1.49% | $18.5M | $2.33 |
| 2024 Q1 | UNCHANGED | 8,327,090 | — | 0% | 2.11% | $21.7M | $2.61 |
| 2023 Q4 | UNCHANGED | 8,327,090 | — | 0% | 1.70% | $17.4M | $2.09 |
| 2023 Q3 | UNCHANGED | 8,327,090 | — | 0% | 2.12% | $16.7M | $2.00 |
As of 2025 Q4 — sorted by position size