CSB
CGC

City State Bank’s Canopy Growth CGC Stock Holding History

City State Bank’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
Q4 		– Sell
-11
Closed -$16 – 772
2025
Q3 		$16 Hold
11
– – ﹤0.01% 742
2025
Q2 		$13 Hold
11
– – ﹤0.01% 748
2025
Q1 		$10 Hold
11
– – ﹤0.01% 751
2024
Q4 		$30 Hold
11
– – ﹤0.01% 721
2024
Q3 		$53 Sell
11
-4
-27% -$24 ﹤0.01% 734
2024
Q2 		$97 Buy
+15
New +$129 ﹤0.01% 719
2022
Q4 		– Sell
-31
Closed -$1K – 663
2022
Q3 		$1K Hold
31
– – ﹤0.01% 628
2022
Q2 		$1K Hold
31
– – ﹤0.01% 630
2022
Q1 		$2K Hold
31
– – ﹤0.01% 620
2021
Q4 		$3K Buy
+31
New +$3.68K ﹤0.01% 580

Other funds holding CGC

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

City State Bank's CGC Position: Q4 2025 in Review

City State Bank sold out of Canopy Growth (CGC) in Q4 2025, closing a stake of 11 shares — an estimated $16 sold.

City State Bank first reported a position in CGC in Q4 2021 and held it in 10 quarters. The position peaked at $3K in Q4 2021. 224 funds tracked by Wall St. Rank hold CGC as of Q4 2025.

  • City State Bank reported no remaining Canopy Growth position as of Q4 2025 after selling out during the quarter.
  • City State Bank sold 11 Canopy Growth shares in Q4 2025, an estimated $16.
  • City State Bank first reported a position in Canopy Growth in Q4 2021 and held it in 10 quarters.
  • City State Bank's Canopy Growth position peaked at $3K in Q4 2021.
  • 224 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2025.

Based on City State Bank's 13F filing for Q4 2025, filed 28 Jan 2026.