CGC
CIBC World Market’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7K | Buy |
+13,666
| New | +$16.7K | ﹤0.01% | 1267 |
|
|
2025
Q1 | – | Sell |
-16,402
| Closed | -$45K | – | 1277 |
|
|
2024
Q4 | $45K | Buy |
16,402
+4,461
| +37% | +$12.2K | ﹤0.01% | 1250 |
|
|
2024
Q3 | $58K | Sell |
11,941
-14,565
| -55% | -$70.7K | ﹤0.01% | 1189 |
|
|
2024
Q2 | $171K | Buy |
26,506
+11,226
| +73% | +$72.4K | ﹤0.01% | 1129 |
|
|
2024
Q1 | $132K | Sell |
15,280
-20,866
| -58% | -$180K | ﹤0.01% | 1165 |
|
|
2023
Q4 | $184K | Sell |
36,146
-285,667
| -89% | -$1.45M | ﹤0.01% | 1100 |
|
|
2023
Q3 | $249K | Buy |
321,813
+260,081
| +421% | +$201K | ﹤0.01% | 995 |
|
|
2023
Q2 | $24K | Sell |
61,732
-29,593
| -32% | -$11.5K | ﹤0.01% | 1109 |
|
|
2023
Q1 | $160K | Buy |
91,325
+2,168
| +2% | +$3.8K | ﹤0.01% | 1092 |
|
|
2022
Q4 | $207K | Sell |
89,157
-24,824
| -22% | -$57.6K | ﹤0.01% | 1055 |
|
|
2022
Q3 | $309K | Sell |
113,981
-38,820
| -25% | -$105K | ﹤0.01% | 923 |
|
|
2022
Q2 | $434K | Buy |
152,801
+11,055
| +8% | +$31.4K | ﹤0.01% | 845 |
|
|
2022
Q1 | $1.07M | Sell |
141,746
-1,305,528
| -90% | -$9.89M | ﹤0.01% | 683 |
|
|
2021
Q4 | $12.6M | Sell |
1,447,274
-77,311
| -5% | -$675K | 0.04% | 191 |
|
|
2021
Q3 | $21.1M | Buy |
1,524,585
+109,905
| +8% | +$1.52M | 0.07% | 133 |
|
|
2021
Q2 | $34.2M | Buy |
1,414,680
+75,453
| +6% | +$1.82M | 0.1% | 122 |
|
|
2021
Q1 | $42.9M | Buy |
1,339,227
+792,492
| +145% | +$25.4M | 0.12% | 105 |
|
|
2020
Q4 | $13.5M | Sell |
546,735
-506,828
| -48% | -$12.5M | 0.04% | 170 |
|
|
2020
Q3 | $15.1M | Buy |
1,053,563
+73,538
| +8% | +$1.05M | 0.07% | 139 |
|
|
2020
Q2 | $15.8M | Sell |
980,025
-409,424
| -29% | -$6.62M | 0.07% | 126 |
|
|
2020
Q1 | $20M | Sell |
1,389,449
-12,013
| -0.9% | -$173K | 0.1% | 107 |
|
|
2019
Q4 | $29.6M | Sell |
1,401,462
-18,605
| -1% | -$392K | 0.12% | 103 |
|
|
2019
Q3 | $32.6M | Sell |
1,420,067
-92,140
| -6% | -$2.11M | 0.15% | 87 |
|
|
2019
Q2 | $61M | Buy |
1,512,207
+1,370,672
| +968% | +$55.3M | 0.27% | 66 |
|
|
2019
Q1 | $6.14M | Sell |
141,535
-40,956
| -22% | -$1.78M | 0.03% | 227 |
|
|
2018
Q4 | $4.9M | Sell |
182,491
-26,135
| -13% | -$702K | 0.03% | 248 |
|
|
2018
Q3 | $10.1M | Sell |
208,626
-79,361
| -28% | -$3.86M | 0.04% | 176 |
|
|
2018
Q2 | $8.44M | Buy |
+287,987
| New | +$8.44M | 0.04% | 199 |
|