Stocks
CRON
SIG North Trading, ULC

SIG North Trading, ULC

CIK

0001868643

City

Bala Cynwyd

State / Country

Stock

CRON — Cronos Group Inc.

Holdings in CRON

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$199,354	75,800	-26.5%	Shares	Sole	2026-02-17
2025-12-31	$271,068	103,068	+19.9%	Shares	Sole	2026-02-17
2025-09-30	$238,991	85,968	-17.1%	Shares	Sole	2025-11-14
2025-09-30	$288,286	103,700	+469.8%	Shares	Sole	2025-11-14
2025-06-30	$34,762	18,200	-73.6%	Shares	Sole	2025-08-14
2025-06-30	$131,728	68,968	+32.2%	Shares	Sole	2025-08-14
2025-03-31	$94,424	52,168	+292.2%	Shares	Sole	2025-05-14
2025-03-31	$24,073	13,300	+6.4%	Shares	Sole	2025-05-14
2024-12-31	$25,250	12,500	-75.3%	Shares	Sole	2025-02-14
2024-12-31	$102,147	50,568	+177.8%	Shares	Sole	2025-02-14
2024-12-31	$36,764	18,200	-56.6%	Shares	Sole	2025-02-14
2024-09-30	$91,761	41,900	+319.0%	Shares	Defined	2024-11-14
2024-09-30	$21,900	10,000	-84.5%	Shares	Defined	2024-11-14
2024-06-30	$150,725	64,689	+57.4%	Shares	Defined	2024-08-15
2024-06-30	$95,763	41,100	-17.6%	Shares	Defined	2024-08-15
2024-03-31	$130,239	49,900	-51.6%	Shares	Defined	2024-05-07
2024-03-31	$269,221	103,150	+358.4%	Shares	Defined	2024-05-07
2023-09-30	$45,000	22,500	-51.8%	Shares	Defined	2023-11-14
2023-06-30	$91,999	46,700	-11.4%	Shares	Defined	2023-08-11
2023-03-31	$102,238	52,700	+206.4%	Shares	Defined	2023-05-16
2022-12-31	$43,688	17,200	-57.2%	Shares	Defined	2023-02-14
2022-12-31	$102,108	40,200	+94.2%	Shares	Defined	2023-02-14
2022-09-30	$58,374	20,700	-49.8%	Shares	Defined	2022-11-14
2022-09-30	$116,184	41,200	+21.5%	Shares	Defined	2022-11-14
2022-06-30	$95,598	33,900	+232.4%	Shares	Defined	2022-08-15
2022-03-31	$39,678	10,200	-85.1%	Shares	Defined	2022-05-16
2022-03-31	$266,854	68,600	+248.2%	Shares	Defined	2022-05-16
2021-12-31	$77,224	19,700	-73.8%	Shares	Defined	2022-02-14
2021-12-31	$295,176	75,300	—	Shares	Defined	2022-02-14