QCG
CGC

Quadrant Capital Group’s Canopy Growth CGC Stock Holding History

Quadrant Capital Group’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
Q1 		– Sell
-620
Closed -$3.17K – 2726
2023
Q4 		$3.17K Buy
620
+551
+799% +$3.28K ﹤0.01% 2382
2023
Q3 		$542 Hold
69
– – ﹤0.01% 2559
2023
Q2 		$269 Hold
69
– – ﹤0.01% 2637
2023
Q1 		$1.21K Hold
69
– – ﹤0.01% 2520
2022
Q4 		$1.6K Buy
69
+42
+156% +$1.29K ﹤0.01% 2470
2022
Q3 		$1K Hold
27
– – ﹤0.01% 2487
2022
Q2 		$1K Sell
27
-4
-13% -$208 ﹤0.01% 2336
2022
Q1 		$2K Hold
31
– – ﹤0.01% 2133
2021
Q4 		$3K Buy
+31
New +$3.68K ﹤0.01% 2010

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Quadrant Capital Group's CGC Position: Q1 2024 in Review

Quadrant Capital Group sold out of Canopy Growth (CGC) in Q1 2024, closing a stake of 620 shares — an estimated $3.17K sold.

Quadrant Capital Group first reported a position in CGC in Q4 2021 and held it in 9 quarters. The position peaked at $3.17K in Q4 2023. 228 funds tracked by Wall St. Rank hold CGC as of Q1 2024.

  • Quadrant Capital Group reported no remaining Canopy Growth position as of Q1 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 620 Canopy Growth shares in Q1 2024, an estimated $3.17K.
  • Quadrant Capital Group first reported a position in Canopy Growth in Q4 2021 and held it in 9 quarters.
  • Quadrant Capital Group's Canopy Growth position peaked at $3.17K in Q4 2023.
  • 228 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2024.

Based on Quadrant Capital Group's 13F filing for Q1 2024, filed 15 May 2024.