IMC Chicago’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $306K | Sell |
321,600
-166,000
| -34% | -$176K | ﹤0.01% | 5210 |
|
|
2026
Q1 | $463K | Sell |
487,600
-649,300
| -57% | -$715K | ﹤0.01% | 4124 |
|
|
2025
Q4 | $1.3M | Buy |
1,136,900
+396,900
| +54% | +$510K | ﹤0.01% | 2773 |
|
|
2025
Q3 | $1.08M | Buy |
740,000
+196,400
| +36% | +$255K | ﹤0.01% | 2655 |
|
|
2025
Q2 | $663K | Buy |
543,600
+51,200
| +10% | +$68.1K | ﹤0.01% | 2718 |
|
|
2025
Q1 | $448K | Sell |
492,400
-132,300
| -21% | -$233K | ﹤0.01% | 2734 |
|
|
2024
Q4 | $1.71M | Buy |
624,700
+167,800
| +37% | +$666K | ﹤0.01% | 1981 |
|
|
2024
Q3 | $2.2M | Sell |
456,900
-264,000
| -37% | -$1.6M | ﹤0.01% | 1602 |
|
|
2024
Q2 | $4.65M | Buy |
720,900
+285,800
| +66% | +$2.46M | ﹤0.01% | 1104 |
|
|
2024
Q1 | $3.75M | Sell |
435,100
-214,600
| -33% | -$926K | ﹤0.01% | 1078 |
|
|
2023
Q4 | $3.32M | Buy |
649,700
+577,990
| +806% | +$3.44M | ﹤0.01% | 1009 |
|
|
2023
Q3 | $561K | Buy |
+71,710
| New | +$439K | ﹤0.01% | 1395 |
|
|
2023
Q2 | – | Sell |
-43,340
| Closed | -$758K | – | 1301 |
|
|
2023
Q1 | $758K | Sell |
43,340
-4,550
| -10% | -$108K | ﹤0.01% | 1104 |
|
|
2022
Q4 | $1.11M | Buy |
47,890
+9,460
| +25% | +$292K | ﹤0.01% | 976 |
|
|
2022
Q3 | $1.05M | Buy |
38,430
+19,570
| +104% | +$604K | ﹤0.01% | 920 |
|
|
2022
Q2 | $538K | Sell |
18,860
-4,870
| -21% | -$253K | ﹤0.01% | 956 |
|
|
2022
Q1 | $1.8M | Buy |
23,730
+6,720
| +40% | +$512K | ﹤0.01% | 785 |
|
|
2021
Q4 | $1.49M | Buy |
17,010
+1,730
| +11% | +$206K | ﹤0.01% | 885 |
|
|
2021
Q3 | $2.12M | Buy |
15,280
+1,810
| +13% | +$324K | ﹤0.01% | 830 |
|
|
2021
Q2 | $3.26M | Sell |
13,470
-7,390
| -35% | -$1.89M | ﹤0.01% | 673 |
|
|
2021
Q1 | $6.68M | Buy |
20,860
+4,680
| +29% | +$1.66M | 0.01% | 505 |
|
|
2020
Q4 | $3.99M | Sell |
16,180
-4,770
| -23% | -$1.09M | 0.01% | 598 |
|
|
2020
Q3 | $3M | Buy |
20,950
+5,330
| +34% | +$894K | ﹤0.01% | 510 |
|
|
2020
Q2 | $2.52M | Buy |
15,620
+2,110
| +16% | +$341K | 0.01% | 507 |
|
|
2020
Q1 | $1.95M | Sell |
13,510
-17,520
| -56% | -$3.29M | ﹤0.01% | 502 |
|
|
2019
Q4 | $6.54M | Sell |
31,030
-12,560
| -29% | -$2.49M | 0.02% | 299 |
|
|
2019
Q3 | $9.99M | Buy |
43,590
+18,400
| +73% | +$5.63M | 0.03% | 180 |
|
|
2019
Q2 | $10.2M | Sell |
25,190
-440
| -2% | -$194K | 0.03% | 172 |
|
|
2019
Q1 | $11.1M | Buy |
25,630
+8,360
| +48% | +$3.66M | 0.04% | 132 |
|
|
2018
Q4 | $4.64M | Buy |
+17,270
| New | +$6.49M | 0.01% | 220 |
|
Other funds holding CGC
TI
GA
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.