GCM
CGC

Graham Capital Management’s Canopy Growth CGC Stock Holding History

Graham 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
2022
Q3 		– Sell
-529,450
Closed -$15.1M – 1091
2022
Q2 		$15.1M Buy
+529,450
New +$27.5M 0.61% 24
2020
Q2 		– Sell
-22,970
Closed -$3.31M – 81
2020
Q1 		$3.31M Sell
22,970
-5,640
-20% -$1.06M 0.23% 49
2019
Q4 		$6.03M Buy
28,610
+5,450
+24% +$1.08M 0.22% 57
2019
Q3 		$5.31M Buy
+23,160
New +$7.08M 0.17% 65
2019
Q1 		– Sell
-10,000
Closed -$2.69M – 78
2018
Q4 		$2.69M Buy
+10,000
New +$3.76M 0.12% 49

Other funds holding CGC

CIM
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EMG
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Vanguard Group
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Morgan Stanley
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return