Cubist Systematic Strategies’s Canopy Growth CGC Stock Holding History

Cubist Systematic Strategies’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
2022 Q4	–	Sell	-21,388	Closed	-$580K	–	4278
2022 Q3	$580K	Buy	+21,388	New	+$660K	﹤0.01%	3047
2022 Q2	–	Sell	-21,066	Closed	-$1.6M	–	4374
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%	+$1.99M	0.03%	922
2021 Q3	$3.08M	Buy	22,238 +9,997	+82%	+$1.79M	0.04%	743
2021 Q2	$2.96M	Buy	12,241 +7,321	+149%	+$1.87M	0.03%	837
2021 Q1	$1.58M	Buy	4,920 +34	+0.7%	+$12K	0.02%	1213
2020 Q4	$1.2M	Buy	4,886 +4,816	+6,880%	+$1.1M	0.02%	1259
2020 Q3	$10K	Sell	70 -1,534	-96%	-$257K	﹤0.01%	2431
2020 Q2	$259K	Buy	+1,604	New	+$260K	﹤0.01%	1912
2020 Q1	–	Sell	-10,353	Closed	-$2.18M	–	2197
2019 Q4	$2.18M	Sell	10,353 -11,598	-53%	-$2.3M	0.04%	700
2019 Q3	$5.03M	Buy	21,951 +17,433	+386%	+$5.33M	0.1%	290
2019 Q2	$1.82M	Buy	+4,518	New	+$1.99M	0.03%	723
2019 Q1	–	Sell	-1,018	Closed	-$273K	–	2265
2018 Q4	$273K	Buy	+1,018	New	+$382K	0.01%	1347

Other funds holding CGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Cubist Systematic Strategies's CGC Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Canopy Growth (CGC) in Q4 2022, closing a stake of 21,388 shares — an estimated $580K sold.

Cubist Systematic Strategies first reported a position in CGC in Q4 2018 and held it in 13 quarters. The position peaked at $5.03M in Q3 2019. 366 funds tracked by Wall St. Rank hold CGC as of Q4 2022.

Cubist Systematic Strategies reported no remaining Canopy Growth position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 21,388 Canopy Growth shares in Q4 2022, an estimated $580K.
Cubist Systematic Strategies first reported a position in Canopy Growth in Q4 2018 and held it in 13 quarters.
Cubist Systematic Strategies's Canopy Growth position peaked at $5.03M in Q3 2019.
366 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.