Credit Suisse’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,161
| Closed | -$214K | – | 3139 |
|
|
2023
Q2 | $214K | Buy |
55,161
+26,240
| +91% | +$275K | ﹤0.01% | 3081 |
|
|
2023
Q1 | $506K | Buy |
28,921
+189
| +0.7% | +$4.49K | ﹤0.01% | 2749 |
|
|
2022
Q4 | $664K | Buy |
28,732
+1,899
| +7% | +$58.6K | ﹤0.01% | 2601 |
|
|
2022
Q3 | $733K | Buy |
26,833
+1,048
| +4% | +$32.3K | ﹤0.01% | 2548 |
|
|
2022
Q2 | $735K | Sell |
25,785
-28,057
| -52% | -$1.46M | ﹤0.01% | 2588 |
|
|
2022
Q1 | $4.08M | Sell |
53,842
-36,427
| -40% | -$2.78M | ﹤0.01% | 1608 |
|
|
2021
Q4 | $7.88M | Buy |
90,269
+19,962
| +28% | +$2.37M | 0.01% | 1680 |
|
|
2021
Q3 | $9.74M | Buy |
70,307
+11,045
| +19% | +$1.98M | 0.01% | 1558 |
|
|
2021
Q2 | $14.3M | Buy |
59,262
+3,767
| +7% | +$964K | 0.01% | 1341 |
|
|
2021
Q1 | $17.8M | Sell |
55,495
-1,002
| -2% | -$355K | 0.01% | 1227 |
|
|
2020
Q4 | $13.9M | Buy |
56,497
+25,052
| +80% | +$5.71M | 0.01% | 1377 |
|
|
2020
Q3 | $4.5M | Buy |
31,445
+1,342
| +4% | +$225K | ﹤0.01% | 1858 |
|
|
2020
Q2 | $4.87M | Buy |
30,103
+3,726
| +14% | +$603K | ﹤0.01% | 1722 |
|
|
2020
Q1 | $3.8M | Sell |
26,377
-1,242
| -4% | -$233K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $5.82M | Sell |
27,619
-2,790
| -9% | -$554K | 0.01% | 1776 |
|
|
2019
Q3 | $6.97M | Buy |
30,409
+3,182
| +12% | +$973K | 0.01% | 1532 |
|
|
2019
Q2 | $11M | Buy |
27,227
+4,080
| +18% | +$1.8M | 0.01% | 1256 |
|
|
2019
Q1 | $10M | Sell |
23,147
-5,593
| -19% | -$2.45M | 0.01% | 1243 |
|
|
2018
Q4 | $7.72M | Buy |
28,740
+15,379
| +115% | +$5.78M | 0.01% | 1300 |
|
|
2018
Q3 | $6.5M | Sell |
13,361
-1,966
| -13% | -$727K | 0.01% | 1535 |
|
|
2018
Q2 | $4.49M | Buy |
+15,327
| New | +$4.64M | 0.01% | 1801 |
|
Other funds holding CGC
OMC