Renaissance Technologies’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,469
| Closed | -$461K | – | 3537 |
|
|
2024
Q1 | $461K | Sell |
53,469
-25,839
| -33% | -$223K | ﹤0.01% | 2897 |
|
|
2023
Q4 | $406K | Buy |
79,308
+68,582
| +639% | +$351K | ﹤0.01% | 2866 |
|
|
2023
Q3 | $84K | Buy |
+10,726
| New | +$84K | ﹤0.01% | 3282 |
|
|
2022
Q1 | – | Sell |
-115,360
| Closed | -$10.1M | – | 4103 |
|
|
2021
Q4 | $10.1M | Sell |
115,360
-74,930
| -39% | -$6.54M | 0.01% | 1069 |
|
|
2021
Q3 | $26.4M | Buy |
190,290
+134,396
| +240% | +$18.6M | 0.03% | 548 |
|
|
2021
Q2 | $13.5M | Buy |
55,894
+34,244
| +158% | +$8.28M | 0.02% | 985 |
|
|
2021
Q1 | $6.95M | Buy |
21,650
+10
| +0% | +$3.21K | 0.01% | 1448 |
|
|
2020
Q4 | $5.31M | Buy |
+21,640
| New | +$5.31M | 0.01% | 1549 |
|
|
2020
Q1 | – | Sell |
-82,770
| Closed | -$17.4M | – | 3466 |
|
|
2019
Q4 | $17.4M | Buy |
82,770
+31,680
| +62% | +$6.67M | 0.01% | 1078 |
|
|
2019
Q3 | $11.7M | Buy |
+51,090
| New | +$11.7M | 0.01% | 1288 |
|
|
2018
Q4 | – | Sell |
-11,400
| Closed | -$5.54M | – | 3395 |
|
|
2018
Q3 | $5.54M | Buy |
+11,400
| New | +$5.54M | 0.01% | 1737 |
|