Group One Trading
CGC

Group One Trading’s Canopy Growth CGC Stock Holding History

Group One Trading’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
2026
Q2 		– Sell
-22,441
Closed -$23.8K – 7661
2026
Q1 		$21.3K Sell
22,441
-216,612
-91% -$239K ﹤0.01% 5927
2025
Q4 		$273K Buy
239,053
+163,995
+218% +$211K ﹤0.01% 4093
2025
Q3 		$110K Sell
75,058
-111,806
-60% -$145K ﹤0.01% 5258
2025
Q2 		$228K Buy
186,864
+32,649
+21% +$43.4K ﹤0.01% 4197
2025
Q1 		$140K Buy
+154,215
New +$271K ﹤0.01% 4321
2024
Q4 		– Sell
-350,002
Closed -$1.39M – 7331
2024
Q3 		$1.69M Buy
+350,002
New +$2.12M ﹤0.01% 1850
2024
Q1 		– Sell
-46,072
Closed -$199K – 7129
2023
Q4 		$235K Buy
46,072
+11,593
+34% +$69.1K ﹤0.01% 3722
2023
Q3 		$270K Sell
34,479
-17,313
-33% -$106K ﹤0.01% 3540
2023
Q2 		$201K Buy
+51,792
New +$544K ﹤0.01% 3923
2023
Q1 		– Sell
-19,222
Closed -$456K – 7264
2022
Q4 		$444K Buy
+19,222
New +$593K ﹤0.01% 3153
2022
Q1 		– Sell
-4,045
Closed -$308K – 8081
2021
Q4 		$353K Sell
4,045
-2,834
-41% -$337K ﹤0.01% 4503
2021
Q3 		$953K Buy
6,879
+1,687
+32% +$302K ﹤0.01% 3467
2021
Q2 		$1.26M Sell
5,192
-9,050
-64% -$2.32M ﹤0.01% 3146
2021
Q1 		$4.56M Buy
+14,242
New +$5.04M 0.01% 1605
2018
Q4 		– Sell
-896
Closed -$336K – 4914
2018
Q3 		$436K Buy
+896
New +$331K ﹤0.01% 2393

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Group One Trading's CGC Position: Q2 2026 in Review

Group One Trading sold out of Canopy Growth (CGC) in Q2 2026, closing a stake of 22,441 shares — an estimated $23.8K sold.

Group One Trading first reported a position in CGC in Q3 2018 and held it in 15 quarters. The position peaked at $4.56M in Q1 2021. 213 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

  • Group One Trading reported no remaining Canopy Growth position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 22,441 Canopy Growth shares in Q2 2026, an estimated $23.8K.
  • Group One Trading first reported a position in Canopy Growth in Q3 2018 and held it in 15 quarters.
  • Group One Trading's Canopy Growth position peaked at $4.56M in Q1 2021.
  • 213 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.