IMC Chicago
CGC

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 		$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
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
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.