CGC
D.E. Shaw & Co’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-160,941
| Closed | -$146K | – | 3135 |
|
|
2025
Q1 | $146K | Sell |
160,941
-316,100
| -66% | -$288K | ﹤0.01% | 2810 |
|
|
2024
Q4 | $1.31M | Buy |
477,041
+411,634
| +629% | +$1.13M | ﹤0.01% | 2016 |
|
|
2024
Q3 | $315K | Buy |
65,407
+50,930
| +352% | +$245K | ﹤0.01% | 2667 |
|
|
2024
Q2 | $93.4K | Sell |
14,477
-75,533
| -84% | -$487K | ﹤0.01% | 2906 |
|
|
2024
Q1 | $777K | Buy |
90,010
+72,869
| +425% | +$629K | ﹤0.01% | 2228 |
|
|
2023
Q4 | $87.6K | Sell |
17,141
-176,893
| -91% | -$904K | ﹤0.01% | 2784 |
|
|
2023
Q3 | $152K | Sell |
194,034
-3,479,645
| -95% | -$2.72M | ﹤0.01% | 2623 |
|
|
2023
Q2 | $1.43M | Buy |
+3,673,679
| New | +$1.43M | ﹤0.01% | 1920 |
|
|
2023
Q1 | – | Sell |
-119,456
| Closed | -$276K | – | 3346 |
|
|
2022
Q4 | $276K | Buy |
119,456
+92,649
| +346% | +$214K | ﹤0.01% | 2928 |
|
|
2022
Q3 | $73K | Sell |
26,807
-1,170,407
| -98% | -$3.19M | ﹤0.01% | 3367 |
|
|
2022
Q2 | $3.41M | Sell |
1,197,214
-2,876,766
| -71% | -$8.2M | ﹤0.01% | 1908 |
|
|
2022
Q1 | $30.9M | Buy |
4,073,980
+2,364,774
| +138% | +$17.9M | 0.03% | 491 |
|
|
2021
Q4 | $14.9M | Buy |
1,709,206
+353,281
| +26% | +$3.08M | 0.01% | 865 |
|
|
2021
Q3 | $18.8M | Hold |
1,355,925
| – | – | 0.02% | 719 |
|
|
2021
Q2 | $32.8M | Hold |
1,355,925
| – | – | 0.03% | 533 |
|
|
2021
Q1 | $43.4M | Sell |
1,355,925
-195,093
| -13% | -$6.25M | 0.04% | 418 |
|
|
2020
Q4 | $38.2M | Buy |
+1,551,018
| New | +$38.2M | 0.03% | 447 |
|
|
2020
Q3 | – | Sell |
-11,890
| Closed | -$192K | – | 2602 |
|
|
2020
Q2 | $192K | Buy |
+11,890
| New | +$192K | ﹤0.01% | 2461 |
|
|
2020
Q1 | – | Sell |
-85,689
| Closed | -$1.81M | – | 2675 |
|
|
2019
Q4 | $1.81M | Buy |
85,689
+32,493
| +61% | +$685K | ﹤0.01% | 1647 |
|
|
2019
Q3 | $1.22M | Buy |
+53,196
| New | +$1.22M | ﹤0.01% | 1786 |
|
|
2019
Q1 | – | Sell |
-354,600
| Closed | -$9.52M | – | 2557 |
|
|
2018
Q4 | $9.52M | Sell |
354,600
-559,100
| -61% | -$15M | 0.01% | 825 |
|
|
2018
Q3 | $44.4M | Buy |
+913,700
| New | +$44.4M | 0.05% | 335 |
|