CGC
Citadel Advisors’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
+954,819
| New | +$1.16M | ﹤0.01% | 3156 |
|
|
2025
Q1 | – | Sell |
-159,530
| Closed | -$437K | – | 6038 |
|
|
2024
Q4 | $437K | Sell |
159,530
-44,793
| -22% | -$123K | ﹤0.01% | 4136 |
|
|
2024
Q3 | $985K | Buy |
204,323
+54,573
| +36% | +$263K | ﹤0.01% | 3123 |
|
|
2024
Q2 | $966K | Buy |
149,750
+149,363
| +38,595% | +$963K | ﹤0.01% | 3074 |
|
|
2024
Q1 | $3.34K | Sell |
387
-979
| -72% | -$8.45K | ﹤0.01% | 5813 |
|
|
2023
Q4 | $6.98K | Sell |
1,366
-14,434
| -91% | -$73.8K | ﹤0.01% | 5582 |
|
|
2023
Q3 | $12.4K | Buy |
+15,800
| New | +$12.4K | ﹤0.01% | 5403 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5868 |
|
|
2023
Q1 | – | Sell |
-353,116
| Closed | -$816K | – | 5974 |
|
|
2022
Q4 | $816K | Buy |
353,116
+204,030
| +137% | +$471K | ﹤0.01% | 3392 |
|
|
2022
Q3 | $407K | Sell |
149,086
-299,653
| -67% | -$818K | ﹤0.01% | 4276 |
|
|
2022
Q2 | $1.28M | Buy |
+448,739
| New | +$1.28M | ﹤0.01% | 3144 |
|
|
2022
Q1 | – | Sell |
-642,879
| Closed | -$5.61M | – | 6413 |
|
|
2021
Q4 | $5.61M | Buy |
642,879
+138,340
| +27% | +$1.21M | ﹤0.01% | 2006 |
|
|
2021
Q3 | $6.99M | Buy |
504,539
+88,525
| +21% | +$1.23M | ﹤0.01% | 1752 |
|
|
2021
Q2 | $10.1M | Sell |
416,014
-978,712
| -70% | -$23.7M | ﹤0.01% | 1436 |
|
|
2021
Q1 | $44.7M | Buy |
+1,394,726
| New | +$44.7M | 0.01% | 520 |
|
|
2020
Q4 | – | Sell |
-350,879
| Closed | -$5.03M | – | 5103 |
|
|
2020
Q3 | $5.03M | Buy |
350,879
+340,581
| +3,307% | +$4.88M | ﹤0.01% | 1516 |
|
|
2020
Q2 | $167K | Sell |
10,298
-316,760
| -97% | -$5.14M | ﹤0.01% | 4127 |
|
|
2020
Q1 | $4.72M | Buy |
+327,058
| New | +$4.72M | ﹤0.01% | 1492 |
|
|
2019
Q4 | – | Sell |
-173,750
| Closed | -$3.98M | – | 4658 |
|
|
2019
Q3 | $3.98M | Sell |
173,750
-88,633
| -34% | -$2.03M | ﹤0.01% | 1828 |
|
|
2019
Q2 | $10.6M | Sell |
262,383
-4,378
| -2% | -$177K | ﹤0.01% | 1158 |
|
|
2019
Q1 | $11.6M | Sell |
266,761
-25,820
| -9% | -$1.12M | 0.01% | 1031 |
|
|
2018
Q4 | $7.86M | Buy |
292,581
+21,399
| +8% | +$575K | ﹤0.01% | 1147 |
|
|
2018
Q3 | $13.2M | Buy |
271,182
+213,362
| +369% | +$10.4M | 0.01% | 954 |
|
|
2018
Q2 | $1.69M | Buy |
+57,820
| New | +$1.69M | ﹤0.01% | 2273 |
|