Qube Research & Technologies (QRT)’s Canopy Growth CGC Stock Holding History

Qube Research & Technologies (QRT)’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	-290,761	Closed	-$1.13M	–	4111
2023 Q2	$1.13M	Buy	+290,761	New	+$3.05M	﹤0.01%	1258
2023 Q1	–	Sell	-13,587	Closed	-$314K	–	2577
2022 Q4	$314K	Sell	13,587 -13,134	-49%	-$405K	﹤0.01%	1638
2022 Q3	$729K	Buy	26,721 +11,186	+72%	+$345K	﹤0.01%	1319
2022 Q2	$443K	Buy	+15,535	New	+$808K	﹤0.01%	1454
2022 Q1	–	Sell	-5,236	Closed	-$457K	–	2491
2021 Q4	$457K	Sell	5,236 -2,686	-34%	-$319K	﹤0.01%	1617
2021 Q3	$1.1M	Buy	7,922 +6,738	+569%	+$1.21M	0.01%	879
2021 Q2	$286K	Sell	1,184 -6,968	-85%	-$1.78M	﹤0.01%	1607
2021 Q1	$2.61M	Sell	8,152 -3,593	-31%	-$1.27M	0.04%	548
2020 Q4	$2.89M	Buy	+11,745	New	+$2.68M	0.04%	474

Other funds holding CGC

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CGC Position: Q3 2023 in Review

Qube Research & Technologies (QRT) sold out of Canopy Growth (CGC) in Q3 2023, closing a stake of 290,761 shares — an estimated $1.13M sold.

Qube Research & Technologies (QRT) first reported a position in CGC in Q4 2020 and held it in 9 quarters. The position peaked at $2.89M in Q4 2020. 322 funds tracked by Wall St. Rank hold CGC as of Q3 2023.

Qube Research & Technologies (QRT) reported no remaining Canopy Growth position as of Q3 2023 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 290,761 Canopy Growth shares in Q3 2023, an estimated $1.13M.
Qube Research & Technologies (QRT) first reported a position in Canopy Growth in Q4 2020 and held it in 9 quarters.
Qube Research & Technologies (QRT)'s Canopy Growth position peaked at $2.89M in Q4 2020.
322 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2023, filed 13 Nov 2023.