D.E. Shaw & Co’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.9K | Sell |
56,753
-4,176,877
| -99% | -$4.6M | ﹤0.01% | 4331 |
|
|
2025
Q4 | $4.82M | Buy |
4,233,630
+2,371,441
| +127% | +$3.05M | ﹤0.01% | 2332 |
|
|
2025
Q3 | $2.72M | Buy |
+1,862,189
| New | +$2.42M | ﹤0.01% | 2739 |
|
|
2025
Q2 | – | Sell |
-160,941
| Closed | -$214K | – | 4403 |
|
|
2025
Q1 | $146K | Sell |
160,941
-316,100
| -66% | -$556K | ﹤0.01% | 3974 |
|
|
2024
Q4 | $1.31M | Buy |
477,041
+411,634
| +629% | +$1.63M | ﹤0.01% | 3044 |
|
|
2024
Q3 | $315K | Buy |
65,407
+50,930
| +352% | +$308K | ﹤0.01% | 3951 |
|
|
2024
Q2 | $93.4K | Sell |
14,477
-75,533
| -84% | -$650K | ﹤0.01% | 4172 |
|
|
2024
Q1 | $777K | Buy |
90,010
+72,869
| +425% | +$314K | ﹤0.01% | 3250 |
|
|
2023
Q4 | $87.6K | Sell |
17,141
-2,262
| -12% | -$13.5K | ﹤0.01% | 3988 |
|
|
2023
Q3 | $152K | Sell |
19,403
-347,965
| -95% | -$2.13M | ﹤0.01% | 3803 |
|
|
2023
Q2 | $1.43M | Buy |
+367,368
| New | +$3.86M | ﹤0.01% | 2870 |
|
|
2023
Q1 | – | Sell |
-11,946
| Closed | -$276K | – | 4498 |
|
|
2022
Q4 | $276K | Buy |
11,946
+9,265
| +346% | +$286K | ﹤0.01% | 4122 |
|
|
2022
Q3 | $73K | Sell |
2,681
-117,040
| -98% | -$3.61M | ﹤0.01% | 4642 |
|
|
2022
Q2 | $3.41M | Sell |
119,721
-287,677
| -71% | -$15M | 0.01% | 2589 |
|
|
2022
Q1 | $30.9M | Buy |
407,398
+236,477
| +138% | +$18M | 0.04% | 739 |
|
|
2021
Q4 | $14.9M | Buy |
170,921
+35,328
| +26% | +$4.2M | 0.02% | 1314 |
|
|
2021
Q3 | $18.8M | Hold |
135,593
| – | – | 0.02% | 1061 |
|
|
2021
Q2 | $32.8M | Hold |
135,593
| – | – | 0.04% | 758 |
|
|
2021
Q1 | $43.4M | Sell |
135,593
-19,509
| -13% | -$6.9M | 0.05% | 549 |
|
|
2020
Q4 | $38.2M | Buy |
+155,102
| New | +$35.4M | 0.05% | 622 |
|
|
2020
Q3 | – | Sell |
-1,189
| Closed | -$199K | – | 3875 |
|
|
2020
Q2 | $192K | Buy |
+1,189
| New | +$192K | ﹤0.01% | 3787 |
|
|
2020
Q1 | – | Sell |
-8,569
| Closed | -$1.61M | – | 3956 |
|
|
2019
Q4 | $1.81M | Buy |
8,569
+3,249
| +61% | +$645K | ﹤0.01% | 2555 |
|
|
2019
Q3 | $1.22M | Buy |
+5,320
| New | +$1.63M | ﹤0.01% | 2718 |
|
|
2019
Q1 | – | Sell |
-35,460
| Closed | -$9.52M | – | 3629 |
|
|
2018
Q4 | $9.52M | Sell |
35,460
-55,910
| -61% | -$21M | 0.02% | 1124 |
|
|
2018
Q3 | $44.4M | Buy |
+91,370
| New | +$33.8M | 0.07% | 442 |
|
Other funds holding CGC
TI
