CG
CGC

Cutler Group’s Canopy Growth CGC Stock Holding History

Cutler Group’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
2024
Q1 		$39K Buy
4,600
+4,443
+2,830% +$19.2K 0.01% 770
2023
Q4 		$0 Sell
157
-3,903
-96% -$23.2K ﹤0.01% 3672
2023
Q3 		$31K Buy
4,060
+1,858
+84% +$11.4K ﹤0.01% 1743
2023
Q2 		$8K Sell
2,202
-668
-23% -$7.01K ﹤0.01% 2353
2023
Q1 		$50K Buy
2,870
+2,751
+2,312% +$65.3K 0.01% 1350
2022
Q4 		$2K Sell
119
-1,794
-94% -$55.3K ﹤0.01% 3643
2022
Q3 		$52K Buy
+1,913
New +$59K ﹤0.01% 1858
2022
Q2 		– Sell
-597
Closed -$31K – 5026
2022
Q1 		$45K Sell
597
-663
-53% -$50.6K ﹤0.01% 2331
2021
Q4 		$110K Sell
1,260
-1,736
-58% -$206K ﹤0.01% 1773
2021
Q3 		$415K Buy
2,996
+1,297
+76% +$232K 0.02% 891
2021
Q2 		$410K Buy
1,699
+1,043
+159% +$267K 0.02% 863
2021
Q1 		$210K Buy
656
+576
+720% +$204K 0.01% 1235
2020
Q4 		$19K Buy
80
+30
+60% +$6.84K ﹤0.01% 2705
2020
Q3 		$7K Sell
50
-10
-17% -$1.68K ﹤0.01% 3224
2020
Q2 		$9K Sell
60
-2,360
-98% -$382K ﹤0.01% 2925
2020
Q1 		$349K Buy
2,420
+2,150
+796% +$404K 0.02% 690
2019
Q4 		$56K Hold
270
– – ﹤0.01% 1553
2019
Q3 		$61K Sell
270
-1,371
-84% -$419K 0.01% 1391
2019
Q2 		$661K Buy
+1,641
New +$722K 0.06% 284
2019
Q1 		– Sell
-1,971
Closed -$529K – 4092
2018
Q4 		$529K Sell
1,971
-887
-31% -$333K 0.05% 321
2018
Q3 		$1.39M Buy
2,858
+430
+18% +$159K 0.1% 189
2018
Q2 		$711K Buy
+2,428
New +$735K 0.06% 342

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Cutler Group's CGC Position: Q1 2024 in Review

Cutler Group increased its Canopy Growth (CGC) stake by 2,830% in Q1 2024, buying an estimated $19.2K and bringing the position to 4,600 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #770.

Cutler Group first reported a position in CGC in Q2 2018 and has held it in 22 quarters since. The position peaked at $1.39M in Q3 2018. 228 funds tracked by Wall St. Rank hold CGC as of Q1 2024.

  • Cutler Group held 4,600 shares of Canopy Growth worth $39K as of Q1 2024.
  • Cutler Group bought 4,443 Canopy Growth shares in Q1 2024, an estimated $19.2K.
  • Canopy Growth made up 0.01% of Cutler Group's portfolio in Q1 2024, its #770 holding.
  • Cutler Group first reported a position in Canopy Growth in Q2 2018 and has held it in 22 quarters since.
  • Cutler Group's Canopy Growth position peaked at $1.39M in Q3 2018.
  • 228 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.