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 Q2	–	Sell	-45,504	Closed	-$48.3K	–	6398
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 $57.8B AUM 72.54% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

IMC Chicago's CGC Position: Q2 2026 in Review

IMC Chicago sold out of Canopy Growth (CGC) in Q2 2026, closing a stake of 45,504 shares — an estimated $48.3K sold.

IMC Chicago first reported a position in CGC in Q4 2019 and held it in 9 quarters. The position peaked at $999K in Q1 2020. 214 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

IMC Chicago reported no remaining Canopy Growth position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 45,504 Canopy Growth shares in Q2 2026, an estimated $48.3K.
IMC Chicago first reported a position in Canopy Growth in Q4 2019 and held it in 9 quarters.
IMC Chicago's Canopy Growth position peaked at $999K in Q1 2020.
214 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.