Renaissance Technologies’s Canopy Growth CGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-53,469	Closed	-$461K	–	3537
2024 Q1	$461K	Sell	53,469 -25,839	-33%	-$112K	﹤0.01%	2897
2023 Q4	$406K	Buy	79,308 +68,582	+639%	+$409K	﹤0.01%	2866
2023 Q3	$84K	Buy	+10,726	New	+$65.6K	﹤0.01%	3282
2022 Q1	–	Sell	-115,360	Closed	-$10.1M	–	4103
2021 Q4	$10.1M	Sell	115,360 -74,930	-39%	-$8.9M	0.01%	1069
2021 Q3	$26.4M	Buy	190,290 +134,396	+240%	+$24.1M	0.03%	548
2021 Q2	$13.5M	Buy	55,894 +34,244	+158%	+$8.77M	0.02%	985
2021 Q1	$6.95M	Buy	21,650 +10	+0%	+$3.54K	0.01%	1448
2020 Q4	$5.31M	Buy	+21,640	New	+$4.93M	0.01%	1549
2020 Q1	–	Sell	-82,770	Closed	-$17.4M	–	3466
2019 Q4	$17.4M	Buy	82,770 +31,680	+62%	+$6.29M	0.01%	1078
2019 Q3	$11.7M	Buy	+51,090	New	+$15.6M	0.01%	1288
2018 Q4	–	Sell	-11,400	Closed	-$5.54M	–	3395
2018 Q3	$5.54M	Buy	+11,400	New	+$4.22M	0.01%	1737