IMC Chicago’s Canopy Growth CGC Stock Holding History

IMC Chicago’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
2026 Q1	$43.2K	Sell	45,504 -144,423	-76%	-$159K	﹤0.01%	5542
2025 Q4	$217K	Buy	+189,927	New	+$244K	﹤0.01%	3977
2025 Q1	–	Sell	-74,190	Closed	-$130K	–	3152
2024 Q4	$203K	Sell	74,190 -4,733	-6%	-$18.8K	﹤0.01%	3098
2024 Q3	$380K	Buy	+78,923	New	+$478K	﹤0.01%	2536
2022 Q2	–	Sell	-3,132	Closed	-$163K	–	1069
2022 Q1	$237K	Buy	+3,132	New	+$239K	﹤0.01%	1065
2021 Q4	–	Sell	-2,822	Closed	-$335K	–	1188
2021 Q3	$391K	Buy	+2,822	New	+$505K	﹤0.01%	1131
2021 Q2	–	Sell	-1,328	Closed	-$340K	–	1109
2021 Q1	$425K	Buy	+1,328	New	+$470K	﹤0.01%	971
2020 Q2	–	Sell	-6,930	Closed	-$1.12M	–	888
2020 Q1	$999K	Buy	6,930 +5,818	+523%	+$1.09M	﹤0.01%	636
2019 Q4	$234K	Buy	+1,112	New	+$221K	﹤0.01%	764

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IMC Chicago's CGC Position: Q1 2026 in Review

IMC Chicago reduced its Canopy Growth (CGC) stake by 76% in Q1 2026, selling an estimated $159K and leaving 45,504 shares worth $43.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5542.

IMC Chicago first reported a position in CGC in Q4 2019 and has held it in 9 quarters since. The position peaked at $999K in Q1 2020. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

IMC Chicago held 45,504 shares of Canopy Growth worth $43.2K as of Q1 2026.
IMC Chicago sold 144,423 Canopy Growth shares in Q1 2026, an estimated $159K.
Canopy Growth made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #5542 holding.
IMC Chicago first reported a position in Canopy Growth in Q4 2019 and has held it in 9 quarters since.
IMC Chicago's Canopy Growth position peaked at $999K in Q1 2020.
221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.