HT
CGC

HAP Trading’s Canopy Growth CGC Stock Holding History

HAP 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
2023
Q3 		– Hold
0
– – – 1149
2023
Q2 		– Hold
0
– – – 1237
2023
Q1 		– Sell
-22,827
Closed -$542K – 1363
2022
Q4 		$527K Buy
+22,827
New +$704K 0.09% 286
2022
Q3 		– Hold
0
– – – 1892
2022
Q2 		– Hold
0
– – – 2126
2022
Q1 		– Sell
-2,385
Closed -$182K – 2430
2021
Q4 		$208K Sell
2,385
-2,099
-47% -$249K 0.01% 1014
2021
Q3 		$621K Sell
4,484
-3,921
-47% -$702K 0.05% 617
2021
Q2 		$2.03M Buy
8,405
+2,573
+44% +$659K 0.13% 284
2021
Q1 		$1.87M Buy
5,832
+370
+7% +$131K 0.21% 193
2020
Q4 		$1.35M Buy
5,462
+1,976
+57% +$451K 0.12% 349
2020
Q3 		$499K Buy
+3,486
New +$585K 0.06% 408
2020
Q2 		– Sell
-38,955
Closed -$6.3M – 1815
2020
Q1 		$5.62M Buy
38,955
+36,936
+1,829% +$6.94M 0.66% 52
2019
Q4 		$426K Buy
+2,019
New +$401K 0.03% 341
2019
Q3 		– Hold
0
– – – 1302
2019
Q2 		– Hold
0
– – – 1206
2019
Q1 		– Sell
-1,694
Closed -$742K – 1188
2018
Q4 		$455K Sell
1,694
-2,365
-58% -$888K 0.04% 376
2018
Q3 		$1.97M Buy
+4,059
New +$1.5M 0.17% 141

Other funds holding CGC

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 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 $77.3B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return