CIBC Asset Management’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,473
| Closed | -$64.9K | – | 1232 |
|
|
2024
Q3 | $64.9K | Sell |
13,473
-568
| -4% | -$3.44K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $90.7K | Buy |
+14,041
| New | +$121K | ﹤0.01% | 1101 |
|
|
2023
Q2 | – | Sell |
-25,972
| Closed | -$455K | – | 1101 |
|
|
2023
Q1 | $455K | Buy |
25,972
+3,198
| +14% | +$75.9K | ﹤0.01% | 731 |
|
|
2022
Q4 | $528K | Sell |
22,774
-516
| -2% | -$15.9K | ﹤0.01% | 720 |
|
|
2022
Q3 | $635K | Sell |
23,290
-1,123
| -5% | -$34.6K | ﹤0.01% | 724 |
|
|
2022
Q2 | $694K | Buy |
24,413
+2,236
| +10% | +$116K | ﹤0.01% | 705 |
|
|
2022
Q1 | $1.68M | Buy |
22,177
+679
| +3% | +$51.8K | 0.01% | 588 |
|
|
2021
Q4 | $1.88M | Buy |
21,498
+2,568
| +14% | +$305K | 0.01% | 558 |
|
|
2021
Q3 | $2.6M | Buy |
18,930
+1,187
| +7% | +$213K | 0.01% | 473 |
|
|
2021
Q2 | $4.29M | Buy |
17,743
+1,392
| +9% | +$356K | 0.02% | 379 |
|
|
2021
Q1 | $5.25M | Sell |
16,351
-21,046
| -56% | -$7.45M | 0.02% | 321 |
|
|
2020
Q4 | $9.18M | Buy |
37,397
+21,945
| +142% | +$5M | 0.04% | 225 |
|
|
2020
Q3 | $2.21M | Buy |
15,452
+360
| +2% | +$60.4K | 0.01% | 422 |
|
|
2020
Q2 | $2.44M | Buy |
15,092
+568
| +4% | +$91.9K | 0.01% | 370 |
|
|
2020
Q1 | $2.1M | Buy |
14,524
+1,088
| +8% | +$204K | 0.02% | 366 |
|
|
2019
Q4 | $2.83M | Sell |
13,436
-5,072
| -27% | -$1.01M | 0.02% | 370 |
|
|
2019
Q3 | $4.24M | Buy |
18,508
+180
| +1% | +$55K | 0.03% | 276 |
|
|
2019
Q2 | $7.4M | Buy |
18,328
+1,415
| +8% | +$623K | 0.04% | 180 |
|
|
2019
Q1 | $7.32M | Buy |
16,913
+5,325
| +46% | +$2.33M | 0.05% | 185 |
|
|
2018
Q4 | $3.11M | Buy |
11,588
+947
| +9% | +$356K | 0.02% | 284 |
|
|
2018
Q3 | $5.17M | Buy |
10,641
+1,009
| +10% | +$373K | 0.03% | 215 |
|
|
2018
Q2 | $2.81M | Buy |
+9,632
| New | +$2.92M | 0.02% | 323 |
|
Other funds holding CGC
TI
SS
