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DIMENSIONAL FUND ADVISORS LP
> CRON
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Cronos Group Inc. | CRON | 1,369,073 | -102,093 | 2,697,074,000 | -156,988,000 | $1,970.00 |
03/31/2023 | Cronos Group Inc. | CRON | 1,471,166 | 48,715 | 2,854,062,000 | 2,850,449,000 | $1,940.00 |
12/31/2022 | Cronos Group Inc. | CRON | 1,422,451 | 318,019 | 3,613,000 | 499,000 | $2.54 |
09/30/2022 | Cronos Group Inc. | CRON | 1,104,432 | 313,718 | 3,114,000 | 884,000 | $2.82 |
06/30/2022 | Cronos Group Inc. | CRON | 790,714 | -126,804 | 2,230,000 | -1,339,000 | $2.82 |
03/31/2022 | Cronos Group Inc. | CRON | 917,518 | -149,919 | 3,569,000 | -615,000 | $3.89 |
12/31/2021 | Cronos Group Inc. | CRON | 1,067,437 | 2,941 | 4,184,000 | -1,841,000 | $3.92 |
09/30/2021 | Cronos Group Inc. | CRON | 1,064,496 | 11,400 | 6,025,000 | -3,021,000 | $5.66 |
06/30/2021 | Cronos Group Inc. | CRON | 1,053,096 | 727,092 | 9,046,000 | 6,784,000 | $8.59 |
12/31/2020 | Cronos Group Inc. | CRON | 326,004 | 0 | 2,262,000 | 625,000 | $6.94 |
09/30/2020 | Cronos Group Inc. | CRON | 326,004 | 0 | 1,637,000 | -332,000 | $5.02 |
06/30/2020 | Cronos Group Inc. | CRON | 326,004 | 309,904 | 1,969,000 | 1,878,000 | $6.04 |
03/31/2020 | Cronos Group Inc. | CRON | 16,100 | 16,100 | 91,000 | 91,000 | $5.65 |
12/31/2019 | Cronos Group Inc. | CRON | 0 | -25,494 | 0 | -230,000 | |
09/30/2019 | Cronos Group Inc. | CRON | 25,494 | 5,065 | 230,000 | -96,000 | $9.02 |
06/30/2019 | Cronos Group Inc. | CRON | 20,429 | 20,429 | 326,000 | 326,000 | $15.96 |
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