CFGS
CGC

Concourse Financial Group Securities’s Canopy Growth CGC Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-174
Closed -$386 – 335
2024
Q4 		$386 Buy
174
+50
+40% +$198 ﹤0.01% 2166
2024
Q3 		$597 Hold
124
– – ﹤0.01% 2123
2024
Q2 		$801 Hold
124
– – ﹤0.01% 2151
2024
Q1 		$1.07K Hold
124
– – ﹤0.01% 2132
2023
Q4 		$635 Sell
124
-1
-0.8% -$6 ﹤0.01% 2161
2023
Q3 		$967 Sell
125
-11
-8% -$67 ﹤0.01% 2106
2023
Q2 		$522 Sell
136
-162
-54% -$1.7K ﹤0.01% 2225
2023
Q1 		$5.22K Hold
298
– – ﹤0.01% 1856
2022
Q4 		$6.91K Hold
298
– – ﹤0.01% 1765
2022
Q3 		$8K Buy
298
+150
+101% +$4.63K ﹤0.01% 1530
2022
Q2 		$4K Buy
148
+26
+21% +$1.35K ﹤0.01% 1883
2022
Q1 		$9K Sell
122
-297
-71% -$22.6K ﹤0.01% 1710
2021
Q4 		$37K Sell
419
-46
-10% -$5.46K ﹤0.01% 1398
2021
Q3 		$64K Hold
465
– – ﹤0.01% 1205
2021
Q2 		$113K Sell
465
-12
-3% -$3.07K 0.01% 932
2021
Q1 		$153K Sell
477
-20
-4% -$7.08K 0.01% 765
2020
Q4 		$122K Sell
497
-115
-19% -$26.2K 0.01% 801
2020
Q3 		$87K Sell
612
-50
-8% -$8.39K 0.01% 834
2020
Q2 		$107K Buy
662
+54
+9% +$8.74K 0.01% 705
2020
Q1 		$87K Buy
608
+294
+94% +$55.2K 0.01% 707
2019
Q4 		$66K Buy
314
+99
+46% +$19.7K 0.01% 845
2019
Q3 		$49K Sell
215
-298
-58% -$91.1K 0.01% 623
2019
Q2 		$207K Buy
513
+212
+70% +$93.3K 0.02% 463
2019
Q1 		$130K Buy
301
+218
+263% +$95.5K 0.01% 602
2018
Q4 		$22K Buy
83
+57
+219% +$21.4K ﹤0.01% 1099
2018
Q3 		$13K Buy
+26
New +$9.61K ﹤0.01% 998

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concourse Financial Group Securities's CGC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Canopy Growth (CGC) in Q1 2025, closing a stake of 174 shares — an estimated $386 sold.

Concourse Financial Group Securities first reported a position in CGC in Q3 2018 and held it in 26 quarters. The position peaked at $207K in Q2 2019. 205 funds tracked by Wall St. Rank hold CGC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Canopy Growth position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 174 Canopy Growth shares in Q1 2025, an estimated $386.
  • Concourse Financial Group Securities first reported a position in Canopy Growth in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Canopy Growth position peaked at $207K in Q2 2019.
  • 205 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.