Group One Trading’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.66M | Sell |
1,749,800
-468,300
| -21% | -$516K | ﹤0.01% | 2237 |
|
|
2025
Q4 | $2.53M | Buy |
2,218,100
+426,800
| +24% | +$549K | ﹤0.01% | 2069 |
|
|
2025
Q3 | $2.62M | Buy |
1,791,300
+336,200
| +23% | +$437K | ﹤0.01% | 2049 |
|
|
2025
Q2 | $1.78M | Sell |
1,455,100
-254,000
| -15% | -$338K | ﹤0.01% | 2250 |
|
|
2025
Q1 | $1.56M | Sell |
1,709,100
-5,160,500
| -75% | -$9.07M | ﹤0.01% | 2062 |
|
|
2024
Q4 | $18.8M | Buy |
6,869,600
+283,900
| +4% | +$1.13M | 0.04% | 405 |
|
|
2024
Q3 | $31.7M | Sell |
6,585,700
-190,900
| -3% | -$1.16M | 0.09% | 167 |
|
|
2024
Q2 | $43.7M | Buy |
6,776,600
+939,900
| +16% | +$8.08M | 0.17% | 82 |
|
|
2024
Q1 | $50.4M | Buy |
5,836,700
+850,300
| +17% | +$3.67M | 0.19% | 62 |
|
|
2023
Q4 | $25.5M | Buy |
4,986,400
+4,782,360
| +2,344% | +$28.5M | 0.07% | 254 |
|
|
2023
Q3 | $1.6M | Buy |
204,040
+166,290
| +441% | +$1.02M | 0.01% | 1840 |
|
|
2023
Q2 | $146K | Sell |
37,750
-19,310
| -34% | -$203K | ﹤0.01% | 4253 |
|
|
2023
Q1 | $999K | Sell |
57,060
-54,760
| -49% | -$1.3M | ﹤0.01% | 2147 |
|
|
2022
Q4 | $2.58M | Sell |
111,820
-34,950
| -24% | -$1.08M | 0.01% | 1617 |
|
|
2022
Q3 | $4.01M | Sell |
146,770
-52,720
| -26% | -$1.63M | 0.01% | 1336 |
|
|
2022
Q2 | $5.68M | Buy |
199,490
+87,100
| +77% | +$4.53M | 0.01% | 1203 |
|
|
2022
Q1 | $8.52M | Sell |
112,390
-43,550
| -28% | -$3.32M | 0.01% | 1113 |
|
|
2021
Q4 | $13.6M | Buy |
155,940
+54,110
| +53% | +$6.43M | 0.01% | 885 |
|
|
2021
Q3 | $14.1M | Buy |
101,830
+6,330
| +7% | +$1.13M | 0.02% | 826 |
|
|
2021
Q2 | $23.1M | Sell |
95,500
-33,280
| -26% | -$8.52M | 0.03% | 548 |
|
|
2021
Q1 | $41.2M | Buy |
128,780
+33,800
| +36% | +$12M | 0.06% | 279 |
|
|
2020
Q4 | $23.4M | Buy |
94,980
+26,940
| +40% | +$6.14M | 0.04% | 382 |
|
|
2020
Q3 | $9.74M | Sell |
68,040
-18,360
| -21% | -$3.08M | 0.03% | 539 |
|
|
2020
Q2 | $14M | Sell |
86,400
-22,660
| -21% | -$3.67M | 0.06% | 335 |
|
|
2020
Q1 | $15.7M | Sell |
109,060
-32,900
| -23% | -$6.18M | 0.13% | 144 |
|
|
2019
Q4 | $29.9M | Buy |
141,960
+37,980
| +37% | +$7.54M | 0.2% | 77 |
|
|
2019
Q3 | $23.8M | Buy |
103,980
+63,080
| +154% | +$19.3M | 0.19% | 86 |
|
|
2019
Q2 | $16.5M | Sell |
40,900
-31,400
| -43% | -$13.8M | 0.15% | 126 |
|
|
2019
Q1 | $31.4M | Buy |
72,300
+21,090
| +41% | +$9.24M | 0.35% | 33 |
|
|
2018
Q4 | $13.8M | Sell |
51,210
-6,980
| -12% | -$2.62M | 0.12% | 164 |
|
|
2018
Q3 | $28.3M | Buy |
58,190
+40,250
| +224% | +$14.9M | 0.22% | 67 |
|
|
2018
Q2 | $5.25M | Buy |
+17,940
| New | +$5.43M | 0.04% | 519 |
|
Other funds holding CGC
TI
Group One Trading's CGC Position: Q1 2026 in Review
Group One Trading reduced its Canopy Growth (CGC) stake by 91% in Q1 2026, selling an estimated $239K and leaving 22,441 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5927.
Group One Trading first reported a position in CGC in Q3 2018 and has held it in 15 quarters since. The position peaked at $4.56M in Q1 2021. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.
- Group One Trading held 22,441 shares of Canopy Growth worth $21.3K as of Q1 2026.
- Group One Trading sold 216,612 Canopy Growth shares in Q1 2026, an estimated $239K.
- Canopy Growth made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #5927 holding.
- Group One Trading first reported a position in Canopy Growth in Q3 2018 and has held it in 15 quarters since.
- Group One Trading's Canopy Growth position peaked at $4.56M in Q1 2021.
- 221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.