MA
CGC

MCF Advisors’s Canopy Growth CGC Stock Holding History

MCF Advisors’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
2024
Q2 		– Sell
-3
Closed -$26 – 1035
2024
Q1 		$26 Buy
+3
New +$13 ﹤0.01% 983
2023
Q4 		– Sell
-9
Closed -$71 – 930
2023
Q3 		$71 Hold
9
– – ﹤0.01% 906
2023
Q2 		$35 Hold
9
– – ﹤0.01% 862
2023
Q1 		$158 Hold
9
– – ﹤0.01% 836
2022
Q4 		$208 Hold
9
– – ﹤0.01% 805
2022
Q3 		$0 Hold
9
– – ﹤0.01% 825
2022
Q2 		$0 Hold
9
– – ﹤0.01% 774
2022
Q1 		$1K Buy
+9
New +$686 ﹤0.01% 685
2021
Q4 		– Sell
-19
Closed -$3K – 145
2021
Q3 		$3K Hold
19
– – ﹤0.01% 562
2021
Q2 		$5K Buy
19
+9
+90% +$2.3K ﹤0.01% 492
2021
Q1 		$3K Buy
+10
New +$3.54K ﹤0.01% 478
2019
Q4 		– Sell
-10
Closed -$2K – 447
2019
Q3 		$2K Hold
10
– – ﹤0.01% 416
2019
Q2 		$4K Hold
10
– – ﹤0.01% 387
2019
Q1 		$4K Buy
+10
New +$4.38K ﹤0.01% 386
2018
Q4 		– Sell
-100
Closed -$49K – 480
2018
Q3 		$49K Buy
+100
New +$37K 0.01% 215

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Ameriprise
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Two Sigma Advisers
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Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return