CC
CGC

Commons Capital’s Canopy Growth CGC Stock Holding History

Commons 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
2023
Q4 		– Sell
-1,700
Closed -$13.3K – 58
2023
Q3 		$13.3K Sell
1,700
-70
-4% -$428 0.02% 56
2023
Q2 		$6.87K Sell
1,770
-10
-0.6% -$105 0.01% 64
2023
Q1 		$31.1K Buy
1,780
+417
+31% +$9.9K 0.05% 72
2022
Q4 		$31.5K Sell
1,363
-96
-7% -$2.96K 0.05% 78
2022
Q3 		$40K Sell
1,459
-5,590
-79% -$172K 0.06% 81
2022
Q2 		$201K Buy
7,049
+110
+2% +$5.72K 0.3% 82
2022
Q1 		$526K Buy
6,939
+253
+4% +$19.3K 0.57% 39
2021
Q4 		$584K Buy
+6,686
New +$794K 0.58% 42

Other funds holding CGC

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CCM
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AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return