SNT
CGC

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
Q1 		$284K Sell
298,500
-238,790
-44% -$263K 0.06% 259
2025
Q4 		$613K Buy
537,290
+75,400
+16% +$96.9K 0.11% 216
2025
Q3 		$674K Buy
461,890
+131,800
+40% +$171K 0.1% 207
2025
Q2 		$403K Buy
330,090
+129,500
+65% +$172K 0.09% 218
2025
Q1 		$183K Buy
200,590
+61,010
+44% +$107K 0.04% 227
2024
Q4 		$382K Sell
139,580
-139,120
-50% -$552K 0.09% 191
2024
Q3 		$1.34M Buy
278,700
+62,900
+29% +$381K 0.42% 144
2024
Q2 		$1.39M Sell
215,800
-231,860
-52% -$1.99M 0.36% 152
2024
Q1 		$3.86M Buy
+447,660
New +$1.93M 1.41% 91
2023
Q3 		$1.18M Sell
150,880
-35,630
-19% -$218K 0.53% 141
2023
Q2 		$727K Sell
186,510
-6,870
-4% -$72.1K 0.4% 158
2023
Q1 		$3.38M Buy
193,380
+106,390
+122% +$2.52M 1.67% 94
2022
Q4 		$2.03M Sell
86,990
-12,750
-13% -$393K 1.05% 112
2022
Q3 		$2.73M Buy
99,740
+21,730
+28% +$670K 0.98% 98
2022
Q2 		$2.21M Buy
78,010
+1,610
+2% +$83.7K 1.09% 102
2022
Q1 		$5.8M Sell
76,400
-37,640
-33% -$2.87M 4.45% 68
2021
Q4 		$9.97M Buy
+114,040
New +$13.5M 2.52% 49

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
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return