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 | $68.1K | Sell |
71,700
-87,600
| -55% | -$93K | ﹤0.01% | 6099 |
|
|
2026
Q1 | $151K | Sell |
159,300
-245,000
| -61% | -$270K | ﹤0.01% | 5168 |
|
|
2025
Q4 | $461K | Buy |
404,300
+82,700
| +26% | +$106K | ﹤0.01% | 3537 |
|
|
2025
Q3 | $470K | Buy |
321,600
+67,200
| +26% | +$87.3K | ﹤0.01% | 3207 |
|
|
2025
Q2 | $310K | Buy |
+254,400
| New | +$338K | ﹤0.01% | 3088 |
|
|
2025
Q1 | – | Sell |
-136,000
| Closed | -$373K | – | 3153 |
|
|
2024
Q4 | $373K | Sell |
136,000
-69,800
| -34% | -$277K | ﹤0.01% | 2890 |
|
|
2024
Q3 | $992K | Sell |
205,800
-65,000
| -24% | -$394K | ﹤0.01% | 2052 |
|
|
2024
Q2 | $1.75M | Buy |
270,800
+116,900
| +76% | +$1.01M | ﹤0.01% | 1640 |
|
|
2024
Q1 | $1.33M | Sell |
153,900
-95,000
| -38% | -$410K | ﹤0.01% | 1593 |
|
|
2023
Q4 | $1.27M | Buy |
+248,900
| New | +$1.48M | ﹤0.01% | 1353 |
|
|
2023
Q2 | – | Sell |
-35,370
| Closed | -$619K | – | 1302 |
|
|
2023
Q1 | $619K | Buy |
35,370
+12,060
| +52% | +$286K | ﹤0.01% | 1138 |
|
|
2022
Q4 | $538K | Buy |
23,310
+9,380
| +67% | +$289K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $380K | Buy |
13,930
+4,460
| +47% | +$138K | ﹤0.01% | 1122 |
|
|
2022
Q2 | $270K | Sell |
9,470
-1,600
| -14% | -$83.2K | ﹤0.01% | 1030 |
|
|
2022
Q1 | $839K | Buy |
11,070
+1,960
| +22% | +$149K | ﹤0.01% | 940 |
|
|
2021
Q4 | $795K | Sell |
9,110
-650
| -7% | -$77.2K | ﹤0.01% | 1020 |
|
|
2021
Q3 | $1.35M | Sell |
9,760
-2,080
| -18% | -$373K | ﹤0.01% | 926 |
|
|
2021
Q2 | $2.86M | Sell |
11,840
-6,600
| -36% | -$1.69M | ﹤0.01% | 698 |
|
|
2021
Q1 | $5.91M | Buy |
18,440
+8,080
| +78% | +$2.86M | 0.01% | 529 |
|
|
2020
Q4 | $2.55M | Sell |
10,360
-2,970
| -22% | -$677K | ﹤0.01% | 678 |
|
|
2020
Q3 | $1.91M | Buy |
13,330
+1,900
| +17% | +$319K | ﹤0.01% | 597 |
|
|
2020
Q2 | $1.85M | Sell |
11,430
-10,580
| -48% | -$1.71M | ﹤0.01% | 578 |
|
|
2020
Q1 | $3.17M | Sell |
22,010
-11,860
| -35% | -$2.23M | 0.01% | 404 |
|
|
2019
Q4 | $7.14M | Buy |
33,870
+7,640
| +29% | +$1.52M | 0.02% | 283 |
|
|
2019
Q3 | $6.01M | Buy |
26,230
+7,510
| +40% | +$2.3M | 0.02% | 257 |
|
|
2019
Q2 | $7.55M | Buy |
18,720
+1,770
| +10% | +$779K | 0.02% | 212 |
|
|
2019
Q1 | $7.35M | Buy |
16,950
+2,910
| +21% | +$1.28M | 0.03% | 182 |
|
|
2018
Q4 | $3.77M | Buy |
+14,040
| New | +$5.27M | 0.01% | 250 |
|
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.