Jane Street’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
Q1 | $1.5M | Sell |
1,582,312
-5,844,411
| -79% | -$6.44M | ﹤0.01% | 5642 |
|
|
2025
Q4 | $8.44M | Buy |
7,426,723
+5,236,583
| +239% | +$6.73M | 0.01% | 2532 |
|
|
2025
Q3 | $3.19M | Buy |
2,190,140
+1,707,754
| +354% | +$2.22M | ﹤0.01% | 4113 |
|
|
2025
Q2 | $596K | Sell |
482,386
-368,187
| -43% | -$490K | ﹤0.01% | 6588 |
|
|
2025
Q1 | $786K | Buy |
850,573
+382,379
| +82% | +$672K | ﹤0.01% | 6015 |
|
|
2024
Q4 | $1.28M | Buy |
468,194
+202,263
| +76% | +$803K | ﹤0.01% | 4928 |
|
|
2024
Q3 | $1.28M | Buy |
265,931
+86,910
| +49% | +$526K | ﹤0.01% | 5382 |
|
|
2024
Q2 | $1.16M | Sell |
179,021
-1,142,810
| -86% | -$9.83M | ﹤0.01% | 5500 |
|
|
2024
Q1 | $11.4M | Buy |
1,321,831
+1,014,701
| +330% | +$4.38M | 0.01% | 1695 |
|
|
2023
Q4 | $1.57M | Buy |
307,130
+115,557
| +60% | +$688K | ﹤0.01% | 4761 |
|
|
2023
Q3 | $1.48M | Buy |
191,573
+168,755
| +740% | +$1.03M | ﹤0.01% | 4532 |
|
|
2023
Q2 | $87.8K | Buy |
22,818
+16,971
| +290% | +$178K | ﹤0.01% | 8056 |
|
|
2023
Q1 | $103K | Sell |
5,847
-9,769
| -63% | -$232K | ﹤0.01% | 8212 |
|
|
2022
Q4 | $362K | Buy |
15,616
+3,688
| +31% | +$114K | ﹤0.01% | 6687 |
|
|
2022
Q3 | $323K | Sell |
11,928
-29,530
| -71% | -$911K | ﹤0.01% | 7456 |
|
|
2022
Q2 | $1.18M | Sell |
41,458
-45,055
| -52% | -$2.34M | ﹤0.01% | 5180 |
|
|
2022
Q1 | $6.56M | Buy |
86,513
+42,478
| +96% | +$3.24M | 0.01% | 2588 |
|
|
2021
Q4 | $3.83M | Buy |
44,035
+3,637
| +9% | +$432K | 0.01% | 3274 |
|
|
2021
Q3 | $5.59M | Buy |
40,398
+24,938
| +161% | +$4.47M | 0.01% | 2564 |
|
|
2021
Q2 | $3.74M | Buy |
15,460
+11,097
| +254% | +$2.84M | 0.01% | 3160 |
|
|
2021
Q1 | $1.4M | Sell |
4,363
-17,938
| -80% | -$6.35M | ﹤0.01% | 4767 |
|
|
2020
Q4 | $5.49M | Sell |
22,301
-12,078
| -35% | -$2.75M | 0.02% | 2018 |
|
|
2020
Q3 | $4.93M | Buy |
34,379
+31,012
| +921% | +$5.2M | 0.02% | 1864 |
|
|
2020
Q2 | $545K | Sell |
3,367
-6,138
| -65% | -$993K | ﹤0.01% | 4952 |
|
|
2020
Q1 | $1.39M | Sell |
9,505
-15,696
| -62% | -$2.95M | 0.01% | 2420 |
|
|
2019
Q4 | $5.3M | Buy |
25,201
+8,798
| +54% | +$1.75M | 0.03% | 1040 |
|
|
2019
Q3 | $3.76M | Sell |
16,403
-2,497
| -13% | -$764K | 0.02% | 1210 |
|
|
2019
Q2 | $7.63M | Sell |
18,900
-5,120
| -21% | -$2.25M | 0.04% | 783 |
|
|
2019
Q1 | $10.4M | Buy |
24,020
+14,671
| +157% | +$6.43M | 0.05% | 665 |
|
|
2018
Q4 | $2.51M | Sell |
9,349
-73,126
| -89% | -$27.5M | 0.02% | 1495 |
|
|
2018
Q3 | $40.6M | Buy |
82,475
+43,461
| +111% | +$16.1M | 0.25% | 168 |
|
|
2018
Q2 | $11.4M | Buy |
+39,014
| New | +$11.8M | 0.08% | 544 |
|
Other funds holding CGC
TI
SWCM