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 		$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
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.