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 		– Sell
-6,100
Closed -$4K – 2418
2023
Q4 		$4K Buy
6,100
+3,780
+163% +$22.5K ﹤0.01% 2803
2023
Q3 		$33K Sell
2,320
-2,120
-48% -$13K ﹤0.01% 1713
2023
Q2 		$115K Buy
4,440
+180
+4% +$1.89K 0.02% 853
2023
Q1 		$75K Buy
4,260
+1,980
+87% +$47K 0.01% 1127
2022
Q4 		$126K Sell
2,280
-7,300
-76% -$225K 0.01% 1026
2022
Q3 		$915K Buy
9,580
+1,600
+20% +$49.3K 0.06% 334
2022
Q2 		$948K Sell
7,980
-2,610
-25% -$136K 0.07% 339
2022
Q1 		$728K Buy
10,590
+1,930
+22% +$147K 0.04% 520
2021
Q4 		$924K Buy
8,660
+5,290
+157% +$628K 0.04% 476
2021
Q3 		$236K Sell
3,370
-3,510
-51% -$629K 0.01% 1239
2021
Q2 		$371K Buy
6,880
+3,670
+114% +$940K 0.02% 914
2021
Q1 		$241K Buy
3,210
+1,810
+129% +$640K 0.01% 1144
2020
Q4 		$9K Buy
1,400
+200
+17% +$45.6K ﹤0.01% 3251
2020
Q3 		$11K Sell
1,200
-940
-44% -$158K ﹤0.01% 2896
2020
Q2 		$12K Sell
2,140
-40,110
-95% -$6.49M ﹤0.01% 2733
2020
Q1 		$419K Buy
42,250
+30,730
+267% +$5.77M 0.02% 618
2019
Q4 		$301K Buy
11,520
+6,460
+128% +$1.28M 0.02% 644
2019
Q3 		$390K Buy
5,060
+120
+2% +$36.7K 0.04% 425
2019
Q2 		$261K Buy
+4,940
New +$2.17M 0.02% 579
2019
Q1 		– Sell
-26,520
Closed -$821K – 4093
2018
Q4 		$821K Sell
26,520
-18,470
-41% -$6.94M 0.08% 225
2018
Q3 		$1.07M Buy
44,990
+40,330
+865% +$14.9M 0.07% 244
2018
Q2 		$165K Buy
+4,660
New +$1.41M 0.01% 870

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.