SSA
CGC

Schonfeld Strategic Advisors’s Canopy Growth CGC Stock Holding History

Schonfeld Strategic Advisors’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
2024
Q4 		– Sell
-16,502
Closed -$79.5K – 2047
2024
Q3 		$79.5K Buy
+16,502
New +$99.9K ﹤0.01% 1879
2024
Q1 		– Sell
-18,000
Closed -$92K – 2099
2023
Q4 		$92K Buy
+18,000
New +$107K ﹤0.01% 1630
2022
Q4 		– Sell
-3,510
Closed -$96K – 2635
2022
Q3 		$96K Buy
3,510
+1,770
+102% +$54.6K ﹤0.01% 2568
2022
Q2 		$50K Buy
1,740
+552
+46% +$28.7K ﹤0.01% 2223
2022
Q1 		$90K Buy
+1,188
New +$90.6K ﹤0.01% 2259
2021
Q4 		– Sell
-4,320
Closed -$600K – 2184
2021
Q3 		$600K Buy
+4,320
New +$774K 0.01% 1184
2020
Q2 		– Sell
-1,120
Closed -$162K – 1273
2020
Q1 		$162K Sell
1,120
-4,820
-81% -$905K 0.01% 944
2019
Q4 		$1.25M Buy
+5,940
New +$1.18M 0.03% 449

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return