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

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	–	4114
2023 Q2	$1.13M	Buy	+290,761	New	+$3.05M	﹤0.01%	1258
2023 Q1	–	Sell	-13,587	Closed	-$314K	–	2579
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