Parkside Financial Bank & Trust’s Canopy Growth CGC Stock Holding History

Parkside Financial Bank & Trust’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
2021 Q4	–	Sell	-15	Closed	-$2K	–	1811
2021 Q3	$2K	Sell	15 -12	-44%	-$2.15K	﹤0.01%	1524
2021 Q2	$6K	Sell	27 -10	-27%	-$2.56K	﹤0.01%	1154
2021 Q1	$12K	Hold	37	–	–	﹤0.01%	877
2020 Q4	$9K	Sell	37 -80	-68%	-$18.2K	﹤0.01%	898
2020 Q3	$17K	Buy	117 +20	+21%	+$3.35K	0.01%	685
2020 Q2	$16K	Hold	97	–	–	0.01%	699
2020 Q1	$14K	Buy	97 +65	+203%	+$12.2K	0.01%	638
2019 Q4	$7K	Hold	32	–	–	﹤0.01%	859
2019 Q3	$7K	Hold	32	–	–	﹤0.01%	845
2019 Q2	$13K	Hold	32	–	–	﹤0.01%	737
2019 Q1	$14K	Buy	+32	New	+$14K	﹤0.01%	702

Other funds holding CGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Parkside Financial Bank & Trust's CGC Position: Q4 2021 in Review

Parkside Financial Bank & Trust sold out of Canopy Growth (CGC) in Q4 2021, closing a stake of 15 shares — an estimated $2K sold.

Parkside Financial Bank & Trust first reported a position in CGC in Q1 2019 and held it in 11 quarters. The position peaked at $17K in Q3 2020. 410 funds tracked by Wall St. Rank hold CGC as of Q4 2021.

Parkside Financial Bank & Trust reported no remaining Canopy Growth position as of Q4 2021 after selling out during the quarter.
Parkside Financial Bank & Trust sold 15 Canopy Growth shares in Q4 2021, an estimated $2K.
Parkside Financial Bank & Trust first reported a position in Canopy Growth in Q1 2019 and held it in 11 quarters.
Parkside Financial Bank & Trust's Canopy Growth position peaked at $17K in Q3 2020.
410 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2021.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2021, filed 14 Feb 2022.