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

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prentice Capital Management Greenwich, Connecticut $44.2M AUM 2.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Pathstone Family Office Englewood, New Jersey $12.8B AUM 21.02% 1-Year Est. Return