Jane Street’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Sell |
482,386
-368,187
| -43% | -$455K | ﹤0.01% | 3491 |
|
|
2025
Q1 | $786K | Buy |
850,573
+382,379
| +82% | +$354K | ﹤0.01% | 3349 |
|
|
2024
Q4 | $1.28M | Buy |
468,194
+202,263
| +76% | +$554K | ﹤0.01% | 2641 |
|
|
2024
Q3 | $1.28M | Buy |
265,931
+86,910
| +49% | +$418K | ﹤0.01% | 3037 |
|
|
2024
Q2 | $1.16M | Sell |
179,021
-1,142,810
| -86% | -$7.39M | ﹤0.01% | 3476 |
|
|
2024
Q1 | $11.4M | Buy |
1,321,831
+1,014,701
| +330% | +$8.74M | ﹤0.01% | 749 |
|
|
2023
Q4 | $1.57M | Buy |
307,130
+115,557
| +60% | +$589K | ﹤0.01% | 2792 |
|
|
2023
Q3 | $1.48M | Buy |
191,573
+168,755
| +740% | +$1.31M | ﹤0.01% | 2532 |
|
|
2023
Q2 | $87.8K | Buy |
22,818
+16,971
| +290% | +$65.3K | ﹤0.01% | 4838 |
|
|
2023
Q1 | $103K | Sell |
5,847
-9,769
| -63% | -$171K | ﹤0.01% | 4939 |
|
|
2022
Q4 | $362K | Buy |
15,616
+3,688
| +31% | +$85.5K | ﹤0.01% | 3756 |
|
|
2022
Q3 | $323K | Sell |
11,928
-29,530
| -71% | -$800K | ﹤0.01% | 4110 |
|
|
2022
Q2 | $1.18M | Sell |
41,458
-45,055
| -52% | -$1.28M | ﹤0.01% | 2581 |
|
|
2022
Q1 | $6.56M | Buy |
86,513
+42,478
| +96% | +$3.22M | ﹤0.01% | 975 |
|
|
2021
Q4 | $3.83M | Buy |
44,035
+3,637
| +9% | +$316K | ﹤0.01% | 1284 |
|
|
2021
Q3 | $5.59M | Buy |
40,398
+24,938
| +161% | +$3.45M | ﹤0.01% | 889 |
|
|
2021
Q2 | $3.74M | Buy |
15,460
+11,097
| +254% | +$2.68M | ﹤0.01% | 1163 |
|
|
2021
Q1 | $1.4M | Sell |
4,363
-17,938
| -80% | -$5.76M | ﹤0.01% | 2087 |
|
|
2020
Q4 | $5.49M | Sell |
22,301
-12,078
| -35% | -$2.97M | ﹤0.01% | 666 |
|
|
2020
Q3 | $4.93M | Buy |
34,379
+31,012
| +921% | +$4.44M | ﹤0.01% | 614 |
|
|
2020
Q2 | $545K | Sell |
3,367
-6,138
| -65% | -$994K | ﹤0.01% | 2459 |
|
|
2020
Q1 | $1.39M | Sell |
9,505
-15,696
| -62% | -$2.29M | ﹤0.01% | 1298 |
|
|
2019
Q4 | $5.3M | Buy |
25,201
+8,798
| +54% | +$1.85M | 0.01% | 433 |
|
|
2019
Q3 | $3.76M | Sell |
16,403
-2,497
| -13% | -$572K | 0.01% | 561 |
|
|
2019
Q2 | $7.63M | Sell |
18,900
-5,120
| -21% | -$2.07M | 0.01% | 342 |
|
|
2019
Q1 | $10.4M | Buy |
24,020
+14,671
| +157% | +$6.35M | 0.02% | 291 |
|
|
2018
Q4 | $2.51M | Sell |
9,349
-73,126
| -89% | -$19.6M | 0.01% | 727 |
|
|
2018
Q3 | $40.6M | Buy |
82,475
+43,461
| +111% | +$21.4M | 0.08% | 55 |
|
|
2018
Q2 | $11.4M | Buy |
+39,014
| New | +$11.4M | 0.03% | 220 |
|