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
Q1 		– Sell
-2,810
Closed -$1K – 1244
2022
Q4 		$1K Sell
2,810
-1,760
-39% -$54.3K ﹤0.01% 1396
2022
Q3 		$3K Sell
4,570
-22,430
-83% -$692K ﹤0.01% 1524
2022
Q2 		$9K Buy
27,000
+23,810
+746% +$1.24M ﹤0.01% 1494
2022
Q1 		$22K Sell
3,190
-14,280
-82% -$1.09M ﹤0.01% 1518
2021
Q4 		$13K Sell
17,470
-140
-0.8% -$16.6K ﹤0.01% 1963
2021
Q3 		$35K Buy
17,610
+3,480
+25% +$623K ﹤0.01% 1621
2021
Q2 		$262K Sell
14,130
-1,590
-10% -$407K 0.01% 889
2021
Q1 		$970K Sell
15,720
-4,620
-23% -$1.63M 0.05% 332
2020
Q4 		$891K Buy
20,340
+15,230
+298% +$3.47M 0.03% 448
2020
Q3 		$56K Sell
5,110
-590
-10% -$98.9K ﹤0.01% 930
2020
Q2 		$20K Sell
5,700
-350
-6% -$56.6K ﹤0.01% 1306
2020
Q1 		$28K Sell
6,050
-2,240
-27% -$421K ﹤0.01% 875
2019
Q4 		$91K Sell
8,290
-10,830
-57% -$2.15M 0.01% 569
2019
Q3 		$55K Buy
19,120
+12,560
+191% +$3.84M ﹤0.01% 715
2019
Q2 		$163K Sell
6,560
-2,610
-28% -$1.15M 0.01% 525
2019
Q1 		$196K Buy
9,170
+5,640
+160% +$2.47M 0.02% 453
2018
Q4 		$22K Sell
3,530
-3,760
-52% -$1.41M ﹤0.01% 859
2018
Q3 		$486K Buy
+7,290
New +$2.7M 0.03% 306

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 $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B 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 $777B AUM 61.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

HAP Trading's CGC Position: Q1 2023 in Review

HAP Trading sold out of Canopy Growth (CGC) in Q1 2023, closing a stake of 22,827 shares — an estimated $542K sold.

HAP Trading first reported a position in CGC in Q3 2018 and held it in 11 quarters. The position peaked at $5.62M in Q1 2020. 340 funds tracked by Wall St. Rank hold CGC as of Q1 2023.

  • HAP Trading reported no remaining Canopy Growth position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 22,827 Canopy Growth shares in Q1 2023, an estimated $542K.
  • HAP Trading first reported a position in Canopy Growth in Q3 2018 and held it in 11 quarters.
  • HAP Trading's Canopy Growth position peaked at $5.62M in Q1 2020.
  • 340 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.