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 		$2K Sell
2,100
-105,700
-98% -$456K ﹤0.01% 1812
2023
Q4 		$1K Buy
107,800
+87,000
+418% +$518K ﹤0.01% 3280
2023
Q3 		$10K Buy
+20,800
New +$127K ﹤0.01% 2458
2023
Q2 		– Sell
-5,650
Closed -$4K – 3629
2023
Q1 		$4K Sell
5,650
-14,160
-71% -$336K ﹤0.01% 2802
2022
Q4 		$5K Buy
19,810
+4,170
+27% +$129K ﹤0.01% 3137
2022
Q3 		$11K Buy
15,640
+1,040
+7% +$32.1K ﹤0.01% 3052
2022
Q2 		$7K Sell
14,600
-19,170
-57% -$997K ﹤0.01% 3436
2022
Q1 		$100K Buy
33,770
+17,120
+103% +$1.31M 0.01% 1703
2021
Q4 		$55K Buy
16,650
+5,100
+44% +$606K ﹤0.01% 2324
2021
Q3 		$39K Sell
11,550
-3,670
-24% -$657K ﹤0.01% 2717
2021
Q2 		$195K Sell
15,220
-1,410
-8% -$361K 0.01% 1355
2021
Q1 		$314K Buy
16,630
+10,330
+164% +$3.65M 0.02% 983
2020
Q4 		$121K Sell
6,300
-2,820
-31% -$643K 0.01% 1407
2020
Q3 		$247K Buy
9,120
+7,090
+349% +$1.19M 0.02% 830
2020
Q2 		$10K Sell
2,030
-5,140
-72% -$832K ﹤0.01% 2849
2020
Q1 		$41K Sell
7,170
-5,520
-43% -$1.04M ﹤0.01% 1842
2019
Q4 		$82K Buy
12,690
+130
+1% +$25.8K 0.01% 1305
2019
Q3 		$51K Buy
12,560
+1,600
+15% +$489K ﹤0.01% 1522
2019
Q2 		$468K Buy
+10,960
New +$4.82M 0.04% 363
2019
Q1 		– Sell
-14,950
Closed -$252K – 4091
2018
Q4 		$252K Sell
14,950
-9,400
-39% -$3.53M 0.02% 539
2018
Q3 		$3.16M Buy
24,350
+21,670
+809% +$8.01M 0.22% 77
2018
Q2 		$86K Buy
+2,680
New +$812K 0.01% 1246

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 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.