BNP Paribas Financial Markets
CGC

BNP Paribas Financial Markets’s Canopy Growth CGC Stock Holding History

BNP Paribas Financial Markets’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,000
Closed -$175K – 3927
2023
Q1 		$175K Buy
+10,000
New +$237K ﹤0.01% 3190
2022
Q3 		– Sell
-10,267
Closed -$293K – 4779
2022
Q2 		$293K Buy
10,267
+9,513
+1,262% +$495K ﹤0.01% 2924
2022
Q1 		$57.2K Sell
754
-16,878
-96% -$1.29M ﹤0.01% 3528
2021
Q4 		$1.54M Buy
17,632
+17,624
+220,300% +$2.09M ﹤0.01% 2260
2021
Q3 		$1.04K Hold
8
– – ﹤0.01% 3872
2021
Q2 		$1.81K Hold
8
– – ﹤0.01% 3895
2021
Q1 		$2.4K Hold
8
– – ﹤0.01% 3891
2020
Q4 		$1.85K Sell
8
-549
-99% -$125K ﹤0.01% 4001
2020
Q3 		$79.7K Sell
557
-1,711
-75% -$287K ﹤0.01% 3237
2020
Q2 		$366K Buy
2,268
+1,753
+340% +$284K ﹤0.01% 2229
2020
Q1 		$74.3K Buy
515
+10
+2% +$1.88K ﹤0.01% 3355
2019
Q4 		$107K Buy
505
+90
+22% +$17.9K ﹤0.01% 3261
2019
Q3 		$95.2K Buy
415
+178
+75% +$54.4K ﹤0.01% 3145
2019
Q2 		$95.3K Buy
237
+203
+597% +$89.3K ﹤0.01% 3063
2019
Q1 		$14.6K Buy
+34
New +$14.9K ﹤0.01% 3968

Other funds holding CGC

LCG
Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $509M AUM 24.47% 1-Year Est. Return