CC
CGC

Centiva Capital’s Canopy Growth CGC Stock Holding History

Centiva Capital’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
2025
Q1 		– Sell
-124,155
Closed -$340K – 1610
2024
Q4 		$340K Buy
124,155
+70,884
+133% +$281K 0.01% 1059
2024
Q3 		$257K Buy
+53,271
New +$323K 0.01% 1677
2024
Q2 		– Sell
-17,790
Closed -$154K – 2106
2024
Q1 		$154K Buy
+17,790
New +$76.8K ﹤0.01% 1537

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centiva Capital's CGC Position: Q1 2025 in Review

Centiva Capital sold out of Canopy Growth (CGC) in Q1 2025, closing a stake of 124,155 shares — an estimated $340K sold.

Centiva Capital first reported a position in CGC in Q1 2024 and held it in 3 quarters. The position peaked at $340K in Q4 2024. 205 funds tracked by Wall St. Rank hold CGC as of Q1 2025.

  • Centiva Capital reported no remaining Canopy Growth position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 124,155 Canopy Growth shares in Q1 2025, an estimated $340K.
  • Centiva Capital first reported a position in Canopy Growth in Q1 2024 and held it in 3 quarters.
  • Centiva Capital's Canopy Growth position peaked at $340K in Q4 2024.
  • 205 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.