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 | $322K | Buy |
339,500
+62,200
| +22% | +$68.5K | ﹤0.01% | 9086 |
|
|
2025
Q4 | $315K | Buy |
277,300
+58,300
| +27% | +$75K | ﹤0.01% | 8721 |
|
|
2025
Q3 | $319K | Buy |
219,000
+181,400
| +482% | +$236K | ﹤0.01% | 8778 |
|
|
2025
Q2 | $46.4K | Buy |
+37,600
| New | +$50K | ﹤0.01% | 9197 |
|
|
2025
Q1 | – | Sell |
-20,940
| Closed | -$57.4K | – | 9532 |
|
|
2024
Q4 | $57.4K | Sell |
20,940
-46,250
| -69% | -$184K | ﹤0.01% | 8935 |
|
|
2024
Q3 | $323K | Sell |
67,190
-167,400
| -71% | -$1.01M | ﹤0.01% | 7911 |
|
|
2024
Q2 | $1.52M | Buy |
234,590
+25,000
| +12% | +$215K | ﹤0.01% | 4984 |
|
|
2024
Q1 | $1.8M | Buy |
209,590
+195,640
| +1,402% | +$844K | ﹤0.01% | 4310 |
|
|
2023
Q4 | $71.2K | Sell |
13,950
-23,870
| -63% | -$142K | ﹤0.01% | 8689 |
|
|
2023
Q3 | $293K | Buy |
37,820
+28,440
| +303% | +$174K | ﹤0.01% | 7099 |
|
|
2023
Q2 | $36.1K | Buy |
9,380
+130
| +1% | +$1.36K | ﹤0.01% | 8276 |
|
|
2023
Q1 | $162K | Sell |
9,250
-10,310
| -53% | -$245K | ﹤0.01% | 7964 |
|
|
2022
Q4 | $453K | Sell |
19,560
-17,810
| -48% | -$549K | ﹤0.01% | 6306 |
|
|
2022
Q3 | $1.01M | Sell |
37,370
-4,760
| -11% | -$147K | ﹤0.01% | 5387 |
|
|
2022
Q2 | $1.2M | Buy |
42,130
+11,110
| +36% | +$578K | ﹤0.01% | 5139 |
|
|
2022
Q1 | $2.35M | Sell |
31,020
-4,660
| -13% | -$355K | ﹤0.01% | 4436 |
|
|
2021
Q4 | $3.1M | Buy |
35,680
+6,390
| +22% | +$759K | ﹤0.01% | 3625 |
|
|
2021
Q3 | $4.05M | Sell |
29,290
-1,610
| -5% | -$288K | ﹤0.01% | 3083 |
|
|
2021
Q2 | $7.47M | Sell |
30,900
-12,430
| -29% | -$3.18M | ﹤0.01% | 2066 |
|
|
2021
Q1 | $13.9M | Buy |
43,330
+12,890
| +42% | +$4.56M | 0.01% | 1264 |
|
|
2020
Q4 | $7.49M | Sell |
30,440
-13,380
| -31% | -$3.05M | ﹤0.01% | 1682 |
|
|
2020
Q3 | $6.28M | Buy |
43,820
+17,470
| +66% | +$2.93M | ﹤0.01% | 1625 |
|
|
2020
Q2 | $4.27M | Buy |
26,350
+5,300
| +25% | +$858K | ﹤0.01% | 2049 |
|
|
2020
Q1 | $3.07M | Sell |
21,050
-20,810
| -50% | -$3.91M | ﹤0.01% | 1601 |
|
|
2019
Q4 | $8.8M | Buy |
41,860
+30,620
| +272% | +$6.08M | 0.01% | 716 |
|
|
2019
Q3 | $2.58M | Buy |
11,240
+140
| +1% | +$42.8K | ﹤0.01% | 1550 |
|
|
2019
Q2 | $4.48M | Sell |
11,100
-11,180
| -50% | -$4.92M | 0.01% | 1132 |
|
|
2019
Q1 | $9.65M | Buy |
22,280
+7,700
| +53% | +$3.37M | 0.02% | 711 |
|
|
2018
Q4 | $3.91M | Sell |
14,580
-27,830
| -66% | -$10.5M | 0.01% | 1102 |
|
|
2018
Q3 | $20.9M | Buy |
+42,410
| New | +$15.7M | 0.04% | 320 |
|
Other funds holding CGC
TI
SWCM
Jane Street's CGC Position: Q1 2026 in Review
Jane Street reduced its Canopy Growth (CGC) stake by 79% in Q1 2026, selling an estimated $6.44M and leaving 1,582,312 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #5642.
Jane Street first reported a position in CGC in Q2 2018 and has held it in 32 quarters since. The position peaked at $40.6M in Q3 2018. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.
- Jane Street held 1,582,312 shares of Canopy Growth worth $1.5M as of Q1 2026.
- Jane Street sold 5,844,411 Canopy Growth shares in Q1 2026, an estimated $6.44M.
- Canopy Growth made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5642 holding.
- Jane Street first reported a position in Canopy Growth in Q2 2018 and has held it in 32 quarters since.
- Jane Street's Canopy Growth position peaked at $40.6M in Q3 2018.
- 221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.