Cubist Systematic Strategies’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,388
| Closed | -$580K | – | 3305 |
|
|
2022
Q3 | $580K | Buy |
+21,388
| New | +$580K | ﹤0.01% | 2412 |
|
|
2022
Q2 | – | Sell |
-21,066
| Closed | -$1.6M | – | 3833 |
|
|
2022
Q1 | $1.6M | Sell |
21,066
-17,886
| -46% | -$1.36M | 0.01% | 1678 |
|
|
2021
Q4 | $3.4M | Buy |
38,952
+16,714
| +75% | +$1.46M | 0.03% | 922 |
|
|
2021
Q3 | $3.08M | Buy |
22,238
+9,997
| +82% | +$1.39M | 0.04% | 743 |
|
|
2021
Q2 | $2.96M | Buy |
12,241
+7,321
| +149% | +$1.77M | 0.03% | 837 |
|
|
2021
Q1 | $1.58M | Buy |
4,920
+34
| +0.7% | +$10.9K | 0.02% | 1213 |
|
|
2020
Q4 | $1.2M | Buy |
4,886
+4,816
| +6,880% | +$1.18M | 0.02% | 1259 |
|
|
2020
Q3 | $10K | Sell |
70
-1,534
| -96% | -$219K | ﹤0.01% | 2431 |
|
|
2020
Q2 | $259K | Buy |
+1,604
| New | +$259K | ﹤0.01% | 1912 |
|
|
2020
Q1 | – | Sell |
-10,353
| Closed | -$2.18M | – | 2197 |
|
|
2019
Q4 | $2.18M | Sell |
10,353
-11,598
| -53% | -$2.45M | 0.04% | 700 |
|
|
2019
Q3 | $5.03M | Buy |
21,951
+17,433
| +386% | +$4M | 0.1% | 290 |
|
|
2019
Q2 | $1.82M | Buy |
+4,518
| New | +$1.82M | 0.03% | 723 |
|
|
2019
Q1 | – | Sell |
-1,018
| Closed | -$273K | – | 2265 |
|
|
2018
Q4 | $273K | Buy |
+1,018
| New | +$273K | 0.01% | 1347 |
|