IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
CRON holding history
Cronos Group Inc. in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CRON overviewAll 13F holders of CRONFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −29,442−100.0% | Sold out | Holders |
| Q1 2026 | 29,442 | $73.9K | <0.1% | −159,787−84.4% | Reduced | Holders |
| Q4 2025 | 189,229 | $497.7K | <0.1% | −77,594−29.1% | Reduced | Holders |
| Q3 2025 | 266,823 | $741.8K | <0.1% | +109,243+69.3% | Added | Holders |
| Q2 2025 | 157,580 | $301.0K | <0.1% | +23,922+17.9% | Added | Holders |
| Q1 2025 | 133,658 | $241.9K | <0.1% | +3,871+3.0% | Added | Holders |
| Q4 2024 | 129,787 | $262.2K | <0.1% | −43,104−24.9% | Reduced | Holders |
| Q3 2024 | 172,891 | $378.6K | <0.1% | +5,600+3.3% | Added | Holders |
| Q2 2024 | 167,291 | $389.8K | <0.1% | +29,046+21.0% | Added | Holders |
| Q1 2024 | 138,245 | $360.8K | <0.1% | −4,347−3.0% | Reduced | Holders |
| Q4 2023 | 142,592 | $298.0K | <0.1% | +142,592 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −52,715−100.0% | Sold out | Holders |
| Q1 2022 | 52,715 | $205.0K | <0.1% | −61,268−53.8% | Reduced | Holders |
| Q4 2021 | 113,983 | $447.0K | <0.1% | +77,274+210.5% | Added | Holders |
| Q3 2021 | 36,709 | $208.0K | <0.1% | +8,250+29.0% | Added | Holders |
| Q2 2021 | 28,459 | $245.0K | <0.1% | +28,459 | New | Holders |