ExodusPoint Capital Management’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,370
| Closed | -$101K | – | 1693 |
|
|
2022
Q4 | $101K | Buy |
+4,370
| New | +$101K | ﹤0.01% | 1463 |
|
|
2022
Q3 | – | Sell |
-1,769
| Closed | -$50K | – | 1881 |
|
|
2022
Q2 | $50K | Buy |
+1,769
| New | +$50K | ﹤0.01% | 1751 |
|
|
2022
Q1 | – | Sell |
-1,367
| Closed | -$119K | – | 2171 |
|
|
2021
Q4 | $119K | Sell |
1,367
-2,739
| -67% | -$238K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $569K | Sell |
4,106
-1,286
| -24% | -$178K | 0.01% | 1257 |
|
|
2021
Q2 | $1.3M | Buy |
5,392
+286
| +6% | +$69.2K | 0.01% | 806 |
|
|
2021
Q1 | $1.64M | Buy |
5,106
+2,055
| +67% | +$658K | 0.02% | 615 |
|
|
2020
Q4 | $752K | Buy |
+3,051
| New | +$752K | 0.01% | 949 |
|
|
2020
Q3 | – | Sell |
-2,413
| Closed | -$390K | – | 1724 |
|
|
2020
Q2 | $390K | Buy |
+2,413
| New | +$390K | 0.01% | 1168 |
|