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 | $310K | Sell |
326,100
-279,400
| -46% | -$308K | ﹤0.01% | 3764 |
|
|
2025
Q4 | $690K | Buy |
605,500
+337,000
| +126% | +$433K | ﹤0.01% | 3213 |
|
|
2025
Q3 | $392K | Buy |
268,500
+118,900
| +79% | +$154K | ﹤0.01% | 3936 |
|
|
2025
Q2 | $183K | Buy |
149,600
+20,800
| +16% | +$27.7K | ﹤0.01% | 4432 |
|
|
2025
Q1 | $117K | Sell |
128,800
-316,100
| -71% | -$556K | ﹤0.01% | 4470 |
|
|
2024
Q4 | $1.22M | Sell |
444,900
-126,000
| -22% | -$500K | ﹤0.01% | 2377 |
|
|
2024
Q3 | $2.75M | Sell |
570,900
-900
| -0.2% | -$5.45K | 0.01% | 1474 |
|
|
2024
Q2 | $3.69M | Buy |
571,800
+141,900
| +33% | +$1.22M | 0.01% | 997 |
|
|
2024
Q1 | $3.71M | Buy |
429,900
+218,000
| +103% | +$941K | 0.01% | 1026 |
|
|
2023
Q4 | $1.08M | Buy |
211,900
+187,420
| +766% | +$1.12M | ﹤0.01% | 2397 |
|
|
2023
Q3 | $192K | Sell |
24,480
-29,330
| -55% | -$179K | ﹤0.01% | 3838 |
|
|
2023
Q2 | $209K | Buy |
53,810
+45,850
| +576% | +$481K | ﹤0.01% | 3883 |
|
|
2023
Q1 | $139K | Sell |
7,960
-1,780
| -18% | -$42.2K | ﹤0.01% | 3999 |
|
|
2022
Q4 | $225K | Sell |
9,740
-7,930
| -45% | -$245K | ﹤0.01% | 3758 |
|
|
2022
Q3 | $482K | Buy |
17,670
+870
| +5% | +$26.8K | ﹤0.01% | 3276 |
|
|
2022
Q2 | $479K | Buy |
16,800
+2,650
| +19% | +$138K | ﹤0.01% | 3467 |
|
|
2022
Q1 | $1.07M | Sell |
14,150
-2,850
| -17% | -$217K | ﹤0.01% | 3002 |
|
|
2021
Q4 | $1.48M | Sell |
17,000
-610
| -3% | -$72.5K | ﹤0.01% | 2929 |
|
|
2021
Q3 | $2.44M | Buy |
17,610
+3,130
| +22% | +$561K | ﹤0.01% | 2450 |
|
|
2021
Q2 | $3.5M | Sell |
14,480
-7,790
| -35% | -$1.99M | ﹤0.01% | 2044 |
|
|
2021
Q1 | $7.13M | Buy |
22,270
+7,550
| +51% | +$2.67M | 0.01% | 1212 |
|
|
2020
Q4 | $3.63M | Buy |
14,720
+3,570
| +32% | +$814K | 0.01% | 1542 |
|
|
2020
Q3 | $1.6M | Sell |
11,150
-3,910
| -26% | -$656K | 0.01% | 1797 |
|
|
2020
Q2 | $2.43M | Sell |
15,060
-48,180
| -76% | -$7.8M | 0.01% | 1329 |
|
|
2020
Q1 | $9.12M | Sell |
63,240
-47,160
| -43% | -$8.86M | 0.07% | 293 |
|
|
2019
Q4 | $23.3M | Buy |
110,400
+94,660
| +601% | +$18.8M | 0.16% | 117 |
|
|
2019
Q3 | $3.61M | Sell |
15,740
-15,180
| -49% | -$4.64M | 0.03% | 787 |
|
|
2019
Q2 | $12.5M | Buy |
30,920
+13,510
| +78% | +$5.94M | 0.11% | 183 |
|
|
2019
Q1 | $7.55M | Buy |
17,410
+1,300
| +8% | +$570K | 0.08% | 269 |
|
|
2018
Q4 | $4.33M | Sell |
16,110
-27,250
| -63% | -$10.2M | 0.04% | 577 |
|
|
2018
Q3 | $21.1M | Buy |
43,360
+36,150
| +501% | +$13.4M | 0.17% | 114 |
|
|
2018
Q2 | $2.11M | Buy |
+7,210
| New | +$2.18M | 0.02% | 1102 |
|
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.