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 		– Sell
-1,210
Closed -$57.9K – 1069
2023
Q2 		$57.9K Sell
1,210
-230
-16% -$2.41K 0.01% 473
2023
Q1 		$46K Sell
1,440
-26,190
-95% -$622K 0.01% 556
2022
Q4 		$363K Buy
27,630
+26,250
+1,902% +$810K 0.04% 339
2022
Q3 		$159K Sell
1,380
-1,010
-42% -$31.2K 0.01% 674
2022
Q2 		$192K Buy
2,390
+810
+51% +$42.1K 0.01% 733
2022
Q1 		$99K Sell
1,580
-2,190
-58% -$167K ﹤0.01% 1056
2021
Q4 		$247K Buy
3,770
+320
+9% +$38K 0.01% 941
2021
Q3 		$169K Sell
3,450
-230
-6% -$41.2K 0.01% 1092
2021
Q2 		$115K Sell
3,680
-20
-0.5% -$5.12K ﹤0.01% 1166
2021
Q1 		$85K Buy
3,700
+330
+10% +$117K ﹤0.01% 1003
2020
Q4 		$100K Sell
3,370
-200
-6% -$45.6K ﹤0.01% 1169
2020
Q3 		$229K Buy
3,570
+340
+11% +$57K 0.01% 596
2020
Q2 		$236K Sell
3,230
-185,140
-98% -$30M 0.01% 649
2020
Q1 		$1.21M Buy
188,370
+132,350
+236% +$24.9M 0.08% 192
2019
Q4 		$536K Buy
56,020
+27,770
+98% +$5.51M 0.03% 303
2019
Q3 		$646K Buy
28,250
+22,810
+419% +$6.98M 0.05% 272
2019
Q2 		$156K Sell
5,440
-770
-12% -$339K 0.01% 530
2019
Q1 		$198K Buy
6,210
+3,330
+116% +$1.46M 0.02% 451
2018
Q4 		$287K Sell
2,880
-3,880
-57% -$1.46M 0.02% 477
2018
Q3 		$142K Buy
+6,760
New +$2.5M 0.01% 496

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.