SSB
CGC

Sandy Spring Bank’s Canopy Growth CGC Stock Holding History

Sandy Spring Bank’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
Q4 		– Sell
-43
Closed -$336 – 1185
2023
Q3 		$336 Hold
43
– – ﹤0.01% 1135
2023
Q2 		$167 Sell
43
-1
-2% -$10 ﹤0.01% 1196
2023
Q1 		$767 Sell
44
-4
-8% -$95 ﹤0.01% 1084
2022
Q4 		$1.1K Buy
48
+5
+12% +$154 ﹤0.01% 1056
2022
Q3 		$1K Hold
43
– – ﹤0.01% 1079
2022
Q2 		$1K Hold
43
– – ﹤0.01% 1079
2022
Q1 		$3K Hold
43
– – ﹤0.01% 1016
2021
Q4 		$4K Sell
43
-10
-19% -$1.19K ﹤0.01% 1045
2021
Q3 		$7K Sell
53
-83
-61% -$14.9K ﹤0.01% 922
2021
Q2 		$33K Buy
136
+58
+74% +$14.8K ﹤0.01% 664
2021
Q1 		$25K Hold
78
– – ﹤0.01% 635
2020
Q4 		$19K Buy
+78
New +$17.8K ﹤0.01% 647
2020
Q3 		– Sell
-28
Closed -$5K – 939
2020
Q2 		$5K Sell
28
-54
-66% -$8.74K ﹤0.01% 762
2020
Q1 		$12K Buy
82
+57
+228% +$10.7K ﹤0.01% 642
2019
Q4 		$5K Hold
25
– – ﹤0.01% 768
2019
Q3 		$6K Hold
25
– – ﹤0.01% 768
2019
Q2 		$10K Hold
25
– – ﹤0.01% 708
2019
Q1 		$11K Hold
25
– – ﹤0.01% 663
2018
Q4 		$7K Sell
25
-25
-50% -$9.39K ﹤0.01% 693
2018
Q3 		$24K Hold
50
– – ﹤0.01% 567
2018
Q2 		$15K Buy
+50
New +$15.1K ﹤0.01% 619

Other funds holding CGC

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Jane Street
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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CCM
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AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return