SG Americas Securities
CGC

SG Americas Securities’s Canopy Growth CGC Stock Holding History

SG Americas Securities’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
2025
Q4 		– Sell
-160,196
Closed -$234K – 3622
2025
Q3 		$234K Buy
+160,196
New +$208K ﹤0.01% 2653
2024
Q2 		– Sell
-85,700
Closed -$740K – 2912
2024
Q1 		$740K Buy
+85,700
New +$370K ﹤0.01% 1266
2022
Q4 		– Sell
-1,984
Closed -$54K – 3091
2022
Q3 		$54K Buy
+1,984
New +$61.2K ﹤0.01% 2981
2020
Q3 		– Sell
-9,782
Closed -$1.58M – 2800
2020
Q2 		$1.58M Sell
9,782
-15,218
-61% -$2.46M 0.02% 1000
2020
Q1 		$3.6M Hold
25,000
– – 0.05% 511
2019
Q4 		$5.27M Buy
+25,000
New +$4.96M 0.06% 368
2019
Q1 		– Sell
-466
Closed -$125K – 3381
2018
Q4 		$125K Buy
+466
New +$175K ﹤0.01% 2605

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