SIG North Trading’s Canopy Growth CGC Stock Holding History

SIG North Trading’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
2026 Q2	$442K	Hold	465,493	–	–	0.01%	242
2026 Q1	$442K	Hold	465,493	–	–	0.01%	244
2025 Q4	$531K	Buy	465,493 +111,441	+31%	+$143K	0.01%	224
2025 Q3	$517K	Buy	354,052 +278,106	+366%	+$361K	0.01%	218
2025 Q2	$92.7K	Hold	75,946	–	–	﹤0.01%	255
2025 Q1	$69.1K	Hold	75,946	–	–	﹤0.01%	251
2024 Q4	$208K	Buy	+75,946	New	+$301K	0.01%	213
2024 Q3	–	Sell	-55,314	Closed	-$335K	–	246
2024 Q2	$357K	Buy	55,314 +44,590	+416%	+$384K	0.02%	213
2024 Q1	$92.5K	Buy	+10,724	New	+$46.3K	﹤0.01%	254
2023 Q1	–	Sell	-22,668	Closed	-$538K	–	259
2022 Q4	$526K	Buy	+22,668	New	+$699K	0.03%	172
2022 Q3	–	Sell	-5,405	Closed	-$167K	–	263
2022 Q2	$154K	Sell	5,405 -20,230	-79%	-$1.05M	0.01%	214
2022 Q1	$1.95M	Sell	25,635 -13,701	-35%	-$1.04M	0.09%	127
2021 Q4	$3.42M	Buy	+39,336	New	+$4.67M	0.17%	101

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

SIG North Trading's CGC Position: Q2 2026 in Review

SIG North Trading held its Canopy Growth (CGC) position steady in Q2 2026 at 465,493 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #242.

SIG North Trading first reported a position in CGC in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.42M in Q4 2021. 214 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

SIG North Trading held 465,493 shares of Canopy Growth worth $442K as of Q2 2026.
SIG North Trading left its Canopy Growth share count unchanged in Q2 2026.
Canopy Growth made up 0.01% of SIG North Trading's portfolio in Q2 2026, its #242 holding.
SIG North Trading first reported a position in Canopy Growth in Q4 2021 and has held it in 13 quarters since.
SIG North Trading's Canopy Growth position peaked at $3.42M in Q4 2021.
214 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on SIG North Trading's 13F filing for Q2 2026, filed 14 Aug 2026.