QT
CGC

Quantbot Technologies’s Canopy Growth CGC Stock Holding History

Quantbot Technologies’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
2023
Q3 		– Sell
-9,770
Closed -$37.9K – 1578
2023
Q2 		$37.9K Buy
+9,770
New +$103K ﹤0.01% 1354
2022
Q3 		– Sell
-4,313
Closed -$122K – 1649
2022
Q2 		$122K Buy
+4,313
New +$224K 0.01% 1086
2021
Q1 		– Sell
-898
Closed -$221K – 1447
2020
Q4 		$221K Buy
+898
New +$205K 0.02% 603
2019
Q1 		– Sell
-1,033
Closed -$277K – 1037
2018
Q4 		$277K Sell
1,033
-347
-25% -$130K 0.03% 577
2018
Q3 		$671K Buy
1,380
+1,128
+448% +$417K 0.05% 482
2018
Q2 		$73K Buy
+252
New +$76.3K 0.01% 930

Other funds holding CGC

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Millennium Management
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Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return