ECM
CGC

ExodusPoint Capital Management’s Canopy Growth CGC Stock Holding History

ExodusPoint Capital Management’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
2023
Q1 		– Sell
-4,370
Closed -$101K – 1794
2022
Q4 		$101K Buy
+4,370
New +$135K ﹤0.01% 1516
2022
Q3 		– Sell
-1,769
Closed -$50K – 1923
2022
Q2 		$50K Buy
+1,769
New +$92K ﹤0.01% 1802
2022
Q1 		– Sell
-1,367
Closed -$119K – 2235
2021
Q4 		$119K Sell
1,367
-2,739
-67% -$325K ﹤0.01% 1927
2021
Q3 		$569K Sell
4,106
-1,286
-24% -$230K 0.01% 1302
2021
Q2 		$1.3M Buy
5,392
+286
+6% +$73.2K 0.02% 864
2021
Q1 		$1.64M Buy
5,106
+2,055
+67% +$727K 0.03% 650
2020
Q4 		$752K Buy
+3,051
New +$696K 0.01% 1009
2020
Q3 		– Sell
-2,413
Closed -$390K – 1790
2020
Q2 		$390K Buy
+2,413
New +$391K 0.01% 1190

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