GS
CGC

GTS Securities’s Canopy Growth CGC Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-254,893
Closed -$1.23M – 1797
2024
Q3 		$1.23M Buy
254,893
+223,281
+706% +$1.35M 0.02% 1979
2024
Q2 		$204K Sell
31,612
-158,597
-83% -$1.36M ﹤0.01% 3436
2024
Q1 		$1.64M Buy
190,209
+161,362
+559% +$696K 0.04% 1603
2023
Q4 		$147K Buy
+28,847
New +$172K ﹤0.01% 3664
2023
Q3 		– Sell
-14,315
Closed -$87.5K – 4000
2023
Q2 		$55.5K Buy
+14,315
New +$150K ﹤0.01% 1125

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return