CP
CGC

Castleview Partners’s Canopy Growth CGC Stock Holding History

Castleview Partners’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
2024
Q3 		– Sell
-90
Closed -$581 – 599
2024
Q2 		$581 Hold
90
– – ﹤0.01% 845
2024
Q1 		$777 Hold
90
– – ﹤0.01% 814
2023
Q4 		$460 Buy
90
+89
+8,900% +$530 ﹤0.01% 804
2023
Q3 		$8 Hold
1
– – ﹤0.01% 669
2023
Q2 		$4 Hold
1
– – ﹤0.01% 687
2023
Q1 		$18 Hold
1
– – ﹤0.01% 669
2022
Q4 		$23 Hold
1
– – ﹤0.01% 629
2022
Q3 		$0 Sell
1
-65
-98% -$2K ﹤0.01% 631
2022
Q2 		$59.4K Buy
66
+65
+6,500% +$3.38K 0.05% 283
2022
Q1 		$0 Buy
+1
New +$76 ﹤0.01% 702
2021
Q2 		$0 Buy
+1
New +$256 ﹤0.01% 896

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Castleview Partners's CGC Position: Q3 2024 in Review

Castleview Partners sold out of Canopy Growth (CGC) in Q3 2024, closing a stake of 90 shares — an estimated $581 sold.

Castleview Partners first reported a position in CGC in Q2 2021 and held it in 11 quarters. The position peaked at $59.4K in Q2 2022. 225 funds tracked by Wall St. Rank hold CGC as of Q3 2024.

  • Castleview Partners reported no remaining Canopy Growth position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 90 Canopy Growth shares in Q3 2024, an estimated $581.
  • Castleview Partners first reported a position in Canopy Growth in Q2 2021 and held it in 11 quarters.
  • Castleview Partners's Canopy Growth position peaked at $59.4K in Q2 2022.
  • 225 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.